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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBF
126
DELISTED
Deutsche Global High Incm Fund
LBF
$3.67M 0.25%
421,067
+17,203
+4% +$149K
NEE icon
127
NextEra Energy
NEE
$187B
$3.64M 0.25%
104,000
-51,600
-33% -$1.76M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.25%
28,210
-26,400
-48% -$3.18M
NI icon
129
NiSource
NI
$22.4B
$3.61M 0.25%
142,400
-125,200
-47% -$3.12M
PINC
130
DELISTED
Premier
PINC
$3.54M 0.25%
98,432
+14,100
+17% +$482K
SWZ
131
Swiss Helvetia Fund
SWZ
$76.3M
$3.39M 0.24%
266,767
-96,189
-27% -$1.17M
SM icon
132
SM Energy
SM
$7.96B
$3.36M 0.23%
+203,000
New +$4.03M
DLX icon
133
Deluxe
DLX
$1.19B
$3.32M 0.23%
47,900
+4,000
+9% +$279K
TSM icon
134
TSMC
TSM
$2.09T
$3.27M 0.23%
93,500
+39,200
+72% +$1.36M
SNA icon
135
Snap-on
SNA
$20.9B
$3.25M 0.23%
+20,600
New +$3.37M
RGLD icon
136
Royal Gold
RGLD
$17.1B
$3.21M 0.22%
41,000
– –
NFG icon
137
National Fuel Gas
NFG
$7.84B
$3.19M 0.22%
57,200
-81,200
-59% -$4.57M
TSS
138
DELISTED
Total System Services, Inc.
TSS
$3.14M 0.22%
53,900
– –
MSI icon
139
Motorola Solutions
MSI
$69.4B
$3.12M 0.22%
36,000
+11,600
+48% +$984K
C icon
140
Citigroup
C
$222B
$3.1M 0.22%
46,300
– –
ALSN icon
141
Allison Transmission
ALSN
$10.1B
$3.1M 0.22%
82,500
-5,000
-6% -$187K
BGC icon
142
BGC Group
BGC
$5.58B
$3.07M 0.21%
378,021
+138,395
+58% +$1.04M
OCLR
143
DELISTED
Oclaro Inc.
OCLR
$2.99M 0.21%
319,800
-16,700
-5% -$151K
CXH
144
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.96M 0.21%
291,627
+68,531
+31% +$686K
AL
145
DELISTED
Air Lease Corp
AL
$2.92M 0.2%
78,176
-116,000
-60% -$4.33M
ABT icon
146
Abbott
ABT
$180B
$2.92M 0.2%
60,000
– –
TAP icon
147
Molson Coors Class B
TAP
$7.68B
$2.91M 0.2%
33,700
– –
PCG icon
148
PG&E
PCG
$47.8B
$2.9M 0.2%
43,700
+8,200
+23% +$552K
EIX icon
149
Edison International
EIX
$30.7B
$2.89M 0.2%
37,000
+3,500
+10% +$280K
ULTA icon
150
Ulta Beauty
ULTA
$20.4B
$2.86M 0.2%
9,960
+6,960
+232% +$2.03M
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.