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Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$1.32B
AUM Growth
-$119K
(-0.01%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$11.7M |
| 3 |
Teleflex
TFX
|
+$10.4M |
| 4 |
Marathon Petroleum
MPC
|
+$8.67M |
| 5 |
PNC Financial Services
PNC
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$15.4M |
| 2 |
Boston Scientific
BSX
|
+$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$10.3M |
| 4 |
American International
AIG
|
+$9.13M |
| 5 |
Ally Financial
ALLY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $3.08M | 0.23% |
2,444
+2,044
| +511% | +$2.6M |
|
|
MZF
102
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $3.04M | 0.23% |
212,123
-108,370
| -34% | -$1.52M |
|
103
CenterPoint Energy
CNP
$28.1B
| $3M | 0.23% |
108,300
| – | – |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $3M | 0.23% |
+27,930
| New | +$3.46M |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $2.9M | 0.22% |
186,400
| – | – |
|
|
PR
106
Permian Resources
PR
$17B
| $2.82M | 0.21% |
155,900
| – | – |
|
107
Methode Electronics
MEI
$536M
| $2.79M | 0.21% |
69,100
+19,400
| +39% | +$793K |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $2.76M | 0.21% |
52,200
-9,200
| -15% | -$476K |
|
109
Rogers Corp
ROG
$2.33B
| $2.75M | 0.21% |
24,710
-160
| -0.6% | -$18.7K |
|
110
AT&T
T
$153B
| $2.7M | 0.2% |
111,244
+27,832
| +33% | +$699K |
|
|
MOMO
111
Hello Group
MOMO
$886M
| $2.69M | 0.2% |
61,800
-30,400
| -33% | -$1.26M |
|
112
US Bancorp
USB
$98.4B
| $2.63M | 0.2% |
52,500
| – | – |
|
113
Sun Life Financial
SLF
$44.7B
| $2.58M | 0.2% |
64,300
+7,500
| +13% | +$310K |
|
114
Centene
CNC
$32.5B
| $2.5M | 0.19% |
40,622
+18,200
| +81% | +$1.05M |
|
|
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.49M | 0.19% |
97,827
+2,100
| +2% | +$53.7K |
|
116
Becton Dickinson
BDX
$42.6B
| $2.48M | 0.19% |
10,588
+30
| +0.3% | +$6.68K |
|
117
Cummins
CMI
$88.2B
| $2.35M | 0.18% |
17,700
+2,500
| +16% | +$374K |
|
118
Booz Allen Hamilton
BAH
$7.74B
| $2.33M | 0.18% |
53,300
-6,700
| -11% | -$281K |
|
|
PINC
119
DELISTED
Premier
PINC
| $2.3M | 0.17% |
63,132
| – | – |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $2.29M | 0.17% |
26,430
-14,300
| -35% | -$1.15M |
|
121
Ameren
AEE
$30.6B
| $2.25M | 0.17% |
37,000
+7,500
| +25% | +$431K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.18M | 0.16% |
+19,000
| New | +$2.19M |
|
123
Elevance Health
ELV
$82.9B
| $2.17M | 0.16% |
9,100
| – | – |
|
|
KEM
124
DELISTED
KEMET Corporation
KEM
| $2.13M | 0.16% |
88,200
| – | – |
|
|
KST
125
DELISTED
Deutsche Strategic Income Trust
KST
| $2.11M | 0.16% |
172,658
+33,204
| +24% | +$408K |
|
Similar funds
GS
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SSWG
HCM
FGP
WCM
OPA
MAM
Icon Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.
- Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
- Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
- Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
- Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
- Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
- Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
- Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.