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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
-11.54%
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
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$240B
$1.73M 0.4%
12,500
– –
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$1.73M 0.4%
50,700
– –
PHM icon
103
Pultegroup
PHM
$23.5B
$1.71M 0.39%
43,100
– –
GRBK icon
104
Green Brick Partners
GRBK
$3.04B
$1.67M 0.39%
85,308
– –
OGS icon
105
ONE Gas
OGS
$4.98B
$1.64M 0.38%
20,200
– –
ES icon
106
Eversource Energy
ES
$27.8B
$1.64M 0.38%
19,400
– –
AGR
107
DELISTED
Avangrid, Inc.
AGR
$1.62M 0.38%
35,200
– –
SKX
108
DELISTED
Skechers
SKX
$1.61M 0.37%
45,400
– –
LEG icon
109
Leggett & Platt
LEG
$1.47B
$1.57M 0.36%
45,400
– –
MLM icon
110
Martin Marietta Materials
MLM
$33B
$1.5M 0.35%
5,015
-9,000
-64% -$3.07M
RSF
111
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.48M 0.34%
83,818
+67,451
+412% +$1.22M
BC icon
112
Brunswick
BC
$5.14B
$1.48M 0.34%
22,600
– –
IP icon
113
International Paper
IP
$19.2B
$1.46M 0.34%
35,000
– –
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.46M 0.34%
130,750
+67,866
+108% +$816K
ALE
115
DELISTED
Allete
ALE
$1.42M 0.33%
24,200
– –
ENS icon
116
EnerSys
ENS
$7.02B
$1.42M 0.33%
24,100
-17,000
-41% -$1.12M
ST icon
117
Sensata Technologies
ST
$6.51B
$1.41M 0.33%
34,100
-32,500
-49% -$1.5M
XYL icon
118
Xylem
XYL
$28.6B
$1.41M 0.33%
18,000
– –
RNR icon
119
RenaissanceRe
RNR
$13.7B
$1.39M 0.32%
8,900
– –
NI icon
120
NiSource
NI
$21.8B
$1.38M 0.32%
46,751
– –
VFC icon
121
VF Corp
VFC
$6.59B
$1.32M 0.31%
30,000
– –
TXRH icon
122
Texas Roadhouse
TXRH
$12.9B
$1.32M 0.3%
18,000
– –
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.93B
$1.3M 0.3%
+1,083
New +$1.33M
ACGL icon
124
Arch Capital
ACGL
$35.5B
$1.26M 0.29%
27,600
– –
SRE icon
125
Sempra
SRE
$59.4B
$1.25M 0.29%
16,600
-15,400
-48% -$1.24M
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 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.