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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APB
126
DELISTED
Asia Pacific Fund
APB
$2.11M 0.16%
152,622
+1,930
+1% +$27.7K
EGF
127
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.09M 0.16%
160,864
– –
HUN icon
128
Huntsman Corp
HUN
$2.24B
$2.08M 0.16%
71,400
+41,400
+138% +$1.28M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.16%
30,000
– –
KO icon
130
Coca-Cola
KO
$354B
$2.02M 0.15%
+46,100
New +$1.99M
MO icon
131
Altria Group
MO
$122B
$1.99M 0.15%
35,100
+12,800
+57% +$738K
PPL
132
PPL Corp
PPL
$27.3B
$1.97M 0.15%
69,000
+30,900
+81% +$856K
AVY icon
133
Avery Dennison
AVY
$12.3B
$1.92M 0.15%
18,800
– –
EW icon
134
Edwards Lifesciences
EW
$47.6B
$1.89M 0.14%
39,000
– –
HPQ icon
135
HP
HPQ
$23.5B
$1.89M 0.14%
83,300
– –
DIOD icon
136
Diodes
DIOD
$4B
$1.89M 0.14%
54,813
– –
CNO icon
137
CNO Financial Group
CNO
$4.97B
$1.84M 0.14%
96,600
+41,400
+75% +$857K
COO icon
138
Cooper Companies
COO
$13.7B
$1.84M 0.14%
+31,200
New +$1.78M
EHT
139
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.82M 0.14%
187,706
-180,986
-49% -$1.78M
HUM icon
140
Humana
HUM
$46.7B
$1.79M 0.14%
6,000
-1,100
-15% -$322K
ANDV
141
DELISTED
Andeavor
ANDV
$1.78M 0.13%
13,600
-60,800
-82% -$8.01M
NSIT icon
142
Insight Enterprises
NSIT
$3.55B
$1.76M 0.13%
36,000
– –
STC icon
143
Stewart Information Services
STC
$2.05B
$1.76M 0.13%
40,800
-13,800
-25% -$592K
LDOS icon
144
Leidos
LDOS
$14.1B
$1.75M 0.13%
29,600
+14,600
+97% +$910K
DIS icon
145
Walt Disney
DIS
$165B
$1.73M 0.13%
16,500
+5,200
+46% +$532K
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.72M 0.13%
7,001
+3,120
+80% +$679K
IQV icon
147
IQVIA
IQV
$34.7B
$1.72M 0.13%
17,238
– –
D icon
148
Dominion Energy
D
$62.5B
$1.69M 0.13%
24,800
+8,100
+49% +$528K
NBD
149
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.68M 0.13%
76,463
+37,051
+94% +$811K
PG icon
150
Procter & Gamble
PG
$343B
$1.64M 0.12%
21,000
+11,900
+131% +$896K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.