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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
+6.66%
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
$613M
AUM Growth
-$24.8M
Cap. Flow
-$60.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.43M
2
BERY
Berry Global Group, Inc.
BERY
+$3.74M
3
G icon
Genpact
G
+$2.68M
4
MYE icon
Myers Industries
MYE
+$2.33M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.3M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.42M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$7.4M
3
EBIX
Ebix Inc
EBIX
+$6.49M
4
XOM icon
ExxonMobil
XOM
+$5.79M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
126
ONE Gas
OGS
$5.05B
$1.55M 0.25%
20,900
+3,400
+19% +$262K
OGE icon
127
OGE Energy
OGE
$10.3B
$1.49M 0.24%
44,400
– –
ASH icon
128
Ashland
ASH
$3.04B
$1.49M 0.24%
+17,000
New +$1.53M
PM icon
129
Philip Morris
PM
$301B
$1.49M 0.24%
15,000
– –
AIF
130
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.45M 0.24%
92,483
+45,698
+98% +$697K
Y
131
DELISTED
Alleghany Corp
Y
$1.4M 0.23%
+2,100
New +$1.44M
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.37M 0.22%
+103,120
New +$1.37M
AIZ icon
133
Assurant
AIZ
$13.7B
$1.36M 0.22%
8,700
– –
CXT icon
134
Crane NXT
CXT
$3.04B
$1.35M 0.22%
42,033
-1,152
-3% -$37.6K
WBS icon
135
Webster Financial
WBS
$12.3B
$1.33M 0.22%
24,900
– –
UGI icon
136
UGI
UGI
$8B
$1.31M 0.21%
28,295
+12,195
+76% +$549K
NEE icon
137
NextEra Energy
NEE
$187B
$1.27M 0.21%
17,400
+5,800
+50% +$435K
UPBD icon
138
Upbound Group
UPBD
$1.19B
$1.27M 0.21%
24,000
– –
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.27M 0.21%
13,000
– –
NJR icon
140
New Jersey Resources
NJR
$6.06B
$1.25M 0.2%
31,600
– –
MS icon
141
Morgan Stanley
MS
$337B
$1.25M 0.2%
13,600
-38,200
-74% -$3.28M
CCIF
142
Carlyle Credit Income Fund
CCIF
$56.4M
$1.24M 0.2%
+114,314
New +$1.21M
CSX icon
143
CSX Corp
CSX
$98.6B
$1.23M 0.2%
38,400
-55,500
-59% -$1.83M
NI icon
144
NiSource
NI
$22.4B
$1.22M 0.2%
49,800
+6,000
+14% +$153K
TEL icon
145
TE Connectivity
TEL
$58.8B
$1.22M 0.2%
9,000
– –
DAR icon
146
Darling Ingredients
DAR
$9.93B
$1.22M 0.2%
+18,000
New +$1.27M
BKH icon
147
Black Hills Corp
BKH
$5.73B
$1.02M 0.17%
15,600
– –
C icon
148
Citigroup
C
$222B
$1.01M 0.17%
14,300
– –
KBH icon
149
KB Home
KBH
$3.48B
$1.01M 0.16%
24,800
– –
HD icon
150
Home Depot
HD
$332B
$1M 0.16%
3,144
– –
4 5
6
7 8

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GS
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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 2021 Portfolio in Review

As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.

  • Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
  • Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
  • Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
  • Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
  • Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
  • Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.