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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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$10.2B
$1.38M 0.27%
45,600
– –
JNJ icon
127
Johnson & Johnson
JNJ
$641B
$1.38M 0.27%
9,800
– –
ABT icon
128
Abbott
ABT
$182B
$1.37M 0.27%
15,000
– –
MET icon
129
MetLife
MET
$61.2B
$1.37M 0.27%
37,400
– –
PEG icon
130
Public Service Enterprise Group
PEG
$39.5B
$1.35M 0.26%
27,500
-6,100
-18% -$304K
NAVI icon
131
Navient
NAVI
$809M
$1.32M 0.26%
188,400
– –
ESNT icon
132
Essent Group
ESNT
$6.12B
$1.29M 0.25%
35,600
+4,500
+14% +$138K
DTE icon
133
DTE Energy
DTE
$30.6B
$1.28M 0.25%
13,983
-6,345
-31% -$561K
MRSH
134
Marsh
MRSH
$87.5B
$1.25M 0.24%
11,600
– –
AVA icon
135
Avista
AVA
$3.43B
$1.21M 0.24%
33,300
– –
EME icon
136
Emcor
EME
$33B
$1.21M 0.24%
18,300
+1,500
+9% +$94K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.24%
44,000
– –
LPX icon
138
Louisiana-Pacific
LPX
$5.19B
$1.21M 0.24%
47,000
– –
NI icon
139
NiSource
NI
$22B
$1.19M 0.23%
52,100
-4,600
-8% -$111K
ECPG icon
140
Encore Capital Group
ECPG
$2.03B
$1.17M 0.23%
34,100
– –
PM icon
141
Philip Morris
PM
$305B
$1.14M 0.22%
16,200
-300
-2% -$21.9K
HSIC icon
142
Henry Schein
HSIC
$9.64B
$1.12M 0.22%
19,200
– –
FITB
143
Fifth Third Bancorp
FITB
$51.7B
$1.1M 0.22%
57,300
– –
AOS icon
144
A.O. Smith
AOS
$8.61B
$1.09M 0.21%
23,207
– –
TFX icon
145
Teleflex
TFX
$5.8B
$1.09M 0.21%
3,000
-300
-9% -$104K
MO icon
146
Altria Group
MO
$122B
$1.07M 0.21%
27,300
-1,300
-5% -$50.7K
AES icon
147
AES
AES
$10.6B
$1.07M 0.21%
73,800
-74,200
-50% -$975K
SEE
148
DELISTED
Sealed Air
SEE
$1.05M 0.21%
32,000
-10,300
-24% -$309K
EHI
149
Western Asset Global High Income Fund
EHI
$175M
$1.04M 0.2%
112,920
+89,920
+391% +$782K
PPL
150
PPL Corp
PPL
$27.1B
$1.04M 0.2%
40,400
-20,900
-34% -$544K
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 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.