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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
+$44.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.8M
2
RTN
Raytheon Company
RTN
+$12M
3
PRU icon
Prudential Financial
PRU
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$16.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.87M
4
CTRA
Coterra Energy
CTRA
+$7.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
126
Koppers
KOP
$966M
$2.12M 0.2%
+72,171
New +$2.01M
SEI
127
Solaris Energy Infrastructure
SEI
$3.31B
$2.1M 0.2%
140,300
-63,700
-31% -$1.06M
FITB
128
Fifth Third Bancorp
FITB
$52B
$2.08M 0.2%
74,502
-50,100
-40% -$1.37M
CEV
129
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$2.08M 0.2%
+167,748
New +$2.05M
LGIH icon
130
LGI Homes
LGIH
$1.4B
$2.01M 0.19%
28,200
+14,100
+100% +$978K
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$1.98M 0.19%
+33,600
New +$2M
WBS icon
132
Webster Financial
WBS
$12.3B
$1.96M 0.18%
41,100
-7,400
-15% -$369K
AEE icon
133
Ameren
AEE
$31.5B
$1.95M 0.18%
25,900
+3,400
+15% +$251K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$1.93M 0.18%
+12,600
New +$1.88M
PM icon
135
Philip Morris
PM
$301B
$1.9M 0.18%
24,200
+300
+1% +$24.8K
MERC icon
136
Mercer International
MERC
$44.9M
$1.88M 0.18%
+121,300
New +$1.82M
MET icon
137
MetLife
MET
$61B
$1.86M 0.17%
37,400
-14,400
-28% -$677K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.17%
40,893
-115
-0.3% -$5.36K
ROG icon
139
Rogers Corp
ROG
$2.33B
$1.84M 0.17%
10,639
-200
-2% -$32.6K
HUN icon
140
Huntsman Corp
HUN
$2.24B
$1.77M 0.17%
86,700
+57,700
+199% +$1.21M
HUBB icon
141
Hubbell
HUBB
$25.7B
$1.76M 0.17%
+13,500
New +$1.67M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.16%
26,700
-45,400
-63% -$2.9M
CSCO icon
143
Cisco
CSCO
$450B
$1.72M 0.16%
+31,500
New +$1.74M
RPM icon
144
RPM International
RPM
$13.7B
$1.72M 0.16%
+28,200
New +$1.66M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.71M 0.16%
+39,201
New +$1.62M
AX icon
146
Axos Financial
AX
$5.45B
$1.71M 0.16%
56,200
+14,200
+34% +$418K
IQV icon
147
IQVIA
IQV
$34.7B
$1.7M 0.16%
10,538
– –
PNW icon
148
Pinnacle West Capital
PNW
$12.9B
$1.68M 0.16%
+17,900
New +$1.71M
CIVI
149
DELISTED
Civitas Resources
CIVI
$1.68M 0.16%
+80,500
New +$1.76M
MO icon
150
Altria Group
MO
$122B
$1.66M 0.16%
35,100
-8,600
-20% -$450K
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 2019 Portfolio in Review

As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.

  • Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
  • Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
  • Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
  • Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
  • Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
  • Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.