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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
+$44.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.8M
2
RTN
Raytheon Company
RTN
+$12M
3
PRU icon
Prudential Financial
PRU
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$16.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.87M
4
CTRA
Coterra Energy
CTRA
+$7.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$2.65M 0.25%
7,280
-520
-7% -$190K
CPE
102
DELISTED
Callon Petroleum Company
CPE
$2.65M 0.25%
40,140
– –
TEL icon
103
TE Connectivity
TEL
$59.3B
$2.58M 0.24%
26,926
-1,874
-7% -$169K
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.75B
$2.55M 0.24%
77,074
-6,200
-7% -$212K
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.24%
8,901
– –
COHR icon
106
Coherent
COHR
$55.8B
$2.49M 0.23%
68,200
+38,400
+129% +$1.4M
NXPI icon
107
NXP Semiconductors
NXPI
$67.5B
$2.42M 0.23%
24,800
– –
TT icon
108
Trane Technologies
TT
$103B
$2.42M 0.23%
19,110
+16,850
+746% +$2.02M
EIX icon
109
Edison International
EIX
$29.7B
$2.36M 0.22%
35,000
-3,300
-9% -$205K
CNC icon
110
Centene
CNC
$32.5B
$2.35M 0.22%
44,822
– –
GLW icon
111
Corning
GLW
$132B
$2.35M 0.22%
+70,700
New +$2.27M
DUK icon
112
Duke Energy
DUK
$98.1B
$2.28M 0.21%
+25,800
New +$2.28M
ADP icon
113
Automatic Data Processing
ADP
$102B
$2.23M 0.21%
13,500
+6,000
+80% +$975K
BAH icon
114
Booz Allen Hamilton
BAH
$7.74B
$2.22M 0.21%
33,500
+15,500
+86% +$953K
NAVI icon
115
Navient
NAVI
$812M
$2.22M 0.21%
162,400
-22,900
-12% -$299K
DTE icon
116
DTE Energy
DTE
$30.4B
$2.21M 0.21%
20,328
– –
SRE icon
117
Sempra
SRE
$59.3B
$2.2M 0.21%
32,000
-10,800
-25% -$708K
MDU icon
118
MDU Resources
MDU
$4.36B
$2.19M 0.21%
223,540
+104,406
+88% +$1.02M
D icon
119
Dominion Energy
D
$61.9B
$2.17M 0.2%
28,100
+7,500
+36% +$572K
NEE icon
120
NextEra Energy
NEE
$184B
$2.17M 0.2%
42,400
-3,600
-8% -$177K
XEL icon
121
Xcel Energy
XEL
$49.1B
$2.17M 0.2%
36,500
+6,400
+21% +$368K
ED icon
122
Consolidated Edison
ED
$40.9B
$2.16M 0.2%
24,600
+7,500
+44% +$646K
CMI icon
123
Cummins
CMI
$88.2B
$2.13M 0.2%
12,450
-17,050
-58% -$2.79M
AVGO icon
124
Broadcom
AVGO
$1.8T
$2.13M 0.2%
73,900
-27,510
-27% -$802K
PRFT
125
DELISTED
Perficient Inc
PRFT
$2.12M 0.2%
61,900
+20,000
+48% +$613K
3 4
5
6 7

Similar funds

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.

  • Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
  • Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
  • Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
  • Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
  • Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
  • Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.