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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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.6B
$1.82M 0.36%
+20,900
New +$1.58M
AEE icon
102
Ameren
AEE
$31.1B
$1.82M 0.36%
25,900
– –
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16B
$1.82M 0.36%
16,464
-14,120
-46% -$1.56M
EEFT icon
104
Euronet Worldwide
EEFT
$3.03B
$1.75M 0.34%
18,261
-3,700
-17% -$342K
EOG icon
105
EOG Resources
EOG
$75.9B
$1.73M 0.34%
34,100
-3,200
-9% -$155K
TT icon
106
Trane Technologies
TT
$105B
$1.7M 0.33%
19,110
+60
+0.3% +$5.22K
OTTR icon
107
Otter Tail
OTTR
$3.84B
$1.67M 0.33%
43,100
– –
CRS icon
108
Carpenter Technology
CRS
$28.6B
$1.66M 0.32%
68,300
-30,256
-31% -$672K
AVGO icon
109
Broadcom
AVGO
$1.82T
$1.64M 0.32%
51,880
-22,020
-30% -$616K
TSN icon
110
Tyson Foods
TSN
$21.7B
$1.64M 0.32%
+27,400
New +$1.66M
LEG icon
111
Leggett & Platt
LEG
$1.51B
$1.6M 0.31%
+45,400
New +$1.41M
BWG
112
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.57M 0.31%
136,385
+59,900
+78% +$677K
CSX icon
113
CSX Corp
CSX
$95.7B
$1.57M 0.31%
67,350
-12,600
-16% -$279K
CAG icon
114
Conagra Brands
CAG
$7.24B
$1.56M 0.31%
+44,500
New +$1.48M
HUN icon
115
Huntsman Corp
HUN
$2.1B
$1.56M 0.3%
86,700
– –
LULU icon
116
lululemon athletica
LULU
$13.4B
$1.53M 0.3%
4,900
-500
-9% -$128K
EBIX
117
DELISTED
Ebix Inc
EBIX
$1.52M 0.3%
68,200
+52,500
+334% +$1.08M
EFF
118
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.52M 0.3%
110,206
+36,782
+50% +$484K
AEP icon
119
American Electric Power
AEP
$73.1B
$1.5M 0.29%
18,900
– –
PNW icon
120
Pinnacle West Capital
PNW
$12.8B
$1.5M 0.29%
20,500
– –
IQV icon
121
IQVIA
IQV
$35.2B
$1.5M 0.29%
10,538
– –
EMN icon
122
Eastman Chemical
EMN
$7.73B
$1.47M 0.29%
21,100
+7,000
+50% +$441K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.29%
15,100
-2,644
-15% -$246K
AX icon
124
Axos Financial
AX
$5.48B
$1.42M 0.28%
64,200
– –
AZN icon
125
AstraZeneca
AZN
$265B
$1.41M 0.28%
+13,350
New +$1.38M
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.