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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
+6.66%
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
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.43M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.74M |
| 3 |
Genpact
G
|
+$2.68M |
| 4 |
Myers Industries
MYE
|
+$2.33M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.42M |
| 2 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$6.49M |
| 4 |
ExxonMobil
XOM
|
+$5.79M |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.38% |
84,700
-20,000
| -19% | -$532K |
|
|
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $2.31M | 0.38% |
+163,578
| New | +$2.3M |
|
|
103
Myers Industries
MYE
$1.18B
| $2.29M | 0.37% |
+109,000
| New | +$2.33M |
|
104
Duke Energy
DUK
$102B
| $2.26M | 0.37% |
22,900
| – | – |
|
105
Emcor
EME
$33.1B
| $2.25M | 0.37% |
18,300
| – | – |
|
106
Oshkosh
OSK
$9.67B
| $2.24M | 0.37% |
+18,000
| New | +$2.28M |
|
107
LGI Homes
LGIH
$1.4B
| $2.22M | 0.36% |
13,700
-10,200
| -43% | -$1.69M |
|
108
IQVIA
IQV
$34.7B
| $2.21M | 0.36% |
9,138
-1,400
| -13% | -$323K |
|
109
Truist Financial
TFC
$63.2B
| $2.17M | 0.35% |
+39,100
| New | +$2.3M |
|
110
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $2.14M | 0.35% |
20,058
| – | – |
|
111
ServiceNow
NOW
$102B
| $2.13M | 0.35% |
19,330
| – | – |
|
112
Sempra
SRE
$60.8B
| $2.12M | 0.35% |
32,000
| – | – |
|
113
Annaly Capital Management
NLY
$16.9B
| $2.12M | 0.35% |
+59,669
| New | +$2.17M |
|
114
Otter Tail
OTTR
$3.88B
| $2.1M | 0.34% |
43,100
| – | – |
|
|
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.07M | 0.34% |
+174,728
| New | +$2.03M |
|
116
LKQ Corp
LKQ
$6.58B
| $2.04M | 0.33% |
41,400
-9,300
| -18% | -$444K |
|
117
Canadian Pacific Kansas City
CP
$82B
| $2.02M | 0.33% |
26,240
-48,500
| -65% | -$3.76M |
|
118
Ameren
AEE
$31.5B
| $2M | 0.33% |
25,000
| – | – |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52B
| $1.89M | 0.31% |
49,500
| – | – |
|
|
AGR
120
DELISTED
Avangrid, Inc.
AGR
| $1.81M | 0.3% |
+35,200
| New | +$1.84M |
|
121
Kearny Financial
KRNY
$592M
| $1.78M | 0.29% |
+149,400
| New | +$1.89M |
|
122
AES
AES
$10.6B
| $1.72M | 0.28% |
65,800
+21,500
| +49% | +$568K |
|
|
RSF
123
RiverNorth Capital and Income Fund
RSF
$58.6M
| $1.7M | 0.28% |
+87,058
| New | +$1.59M |
|
124
National Fuel Gas
NFG
$7.84B
| $1.65M | 0.27% |
+31,600
| New | +$1.64M |
|
125
American Electric Power
AEP
$73.7B
| $1.62M | 0.26% |
19,100
+900
| +5% | +$77.5K |
|
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Icon Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.
- Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
- Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
- Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
- Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
- Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
- Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
- Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.
Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.