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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
126
DELISTED
URS CORP
URS
| $2.44M | 0.19% |
+51,700
| New | +$2.39M |
|
|
RYL
127
DELISTED
RYLAND GROUP INC
RYL
| $2.42M | 0.19% |
+60,300
| New | +$2.61M |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.18% |
+30,206
| New | +$2.44M |
|
129
Healthcare Services Group
HCSG
$1.56B
| $2.34M | 0.18% |
+95,600
| New | +$2.2M |
|
130
Home Depot
HD
$332B
| $2.3M | 0.18% |
+29,700
| New | +$2.23M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $2.26M | 0.17% |
+30,975
| New | +$2.34M |
|
132
Scansource
SCSC
$1.12B
| $2.25M | 0.17% |
+70,277
| New | +$2.13M |
|
133
Citigroup
C
$222B
| $2.25M | 0.17% |
+46,800
| New | +$2.25M |
|
134
Stryker
SYK
$127B
| $2.24M | 0.17% |
+34,600
| New | +$2.3M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.17% |
+37,319
| New | +$2.24M |
|
136
Ingredion
INGR
$6.38B
| $2.2M | 0.17% |
+33,560
| New | +$2.36M |
|
137
World Acceptance Corp
WRLD
$950M
| $2.19M | 0.17% |
+25,129
| New | +$2.23M |
|
138
General Dynamics
GD
$105B
| $2.18M | 0.17% |
+27,830
| New | +$2.07M |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.17% |
+49,610
| New | +$2.12M |
|
140
Ralph Lauren
RL
$22.2B
| $2.15M | 0.17% |
+12,400
| New | +$2.18M |
|
141
Oracle
ORCL
$331B
| $2.13M | 0.16% |
+69,400
| New | +$2.3M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.16% |
+43,250
| New | +$2.23M |
|
143
Waters Corp
WAT
$36.8B
| $2.08M | 0.16% |
+20,765
| New | +$1.99M |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $2.07M | 0.16% |
+148,120
| New | +$1.94M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03M | 0.16% |
+33,000
| New | +$1.98M |
|
146
Invesco
IVZ
$13.3B
| $2.03M | 0.16% |
+63,800
| New | +$2.04M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $2M | 0.15% |
+33,430
| New | +$1.94M |
|
148
J.M. Smucker
SJM
$12.6B
| $1.97M | 0.15% |
+19,100
| New | +$1.94M |
|
149
Norfolk Southern
NSC
$78.8B
| $1.95M | 0.15% |
+26,800
| New | +$2.05M |
|
150
Procter & Gamble
PG
$343B
| $1.92M | 0.15% |
+24,900
| New | +$1.95M |
|
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Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.