We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
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
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.2B
$1.23M 0.28%
4,400
– –
PSTH
127
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.16M 0.27%
58,100
+48,100
+481% +$957K
SAIA icon
128
Saia
SAIA
$11.3B
$1.13M 0.26%
6,000
-2,000
-25% -$402K
WBS icon
129
Webster Financial
WBS
$12.3B
$1.05M 0.24%
24,900
– –
TEL icon
130
TE Connectivity
TEL
$58.8B
$1.02M 0.24%
9,000
– –
CMCSA icon
131
Comcast
CMCSA
$79.1B
$995K 0.23%
25,350
– –
EQC.PRD
132
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$875K 0.2%
+33,579
New +$897K
MS icon
133
Morgan Stanley
MS
$337B
$867K 0.2%
11,400
-2,100
-16% -$172K
EQH icon
134
Equitable Holdings
EQH
$13.1B
$850K 0.2%
32,600
– –
DUG icon
135
ProShares UltraShort Energy
DUG
$19.7M
$783K 0.18%
+8,750
New +$695K
PM icon
136
Philip Morris
PM
$301B
$711K 0.16%
7,200
-7,800
-52% -$795K
MSDA
137
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$611K 0.14%
+62,461
New +$612K
NLY icon
138
Annaly Capital Management
NLY
$16.9B
$560K 0.13%
23,708
+6,632
+39% +$172K
QRVO icon
139
Qorvo
QRVO
$7.63B
$556K 0.13%
5,900
-26,400
-82% -$2.85M
ERY icon
140
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$523K 0.12%
+10,000
New +$463K
LOKM
141
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$453K 0.1%
46,206
+30,051
+186% +$294K
FLD
142
Fold Holdings
FLD
$22.9M
$354K 0.08%
+36,200
New +$354K
IHIT
143
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$301K 0.07%
+35,128
New +$304K
EQD
144
DELISTED
Equity Distribution Acquisition Corp.
EQD
$296K 0.07%
29,740
-27,100
-48% -$268K
SWKS icon
145
Skyworks Solutions
SWKS
$9.06B
$292K 0.07%
3,156
-67,086
-96% -$7.25M
ECF
146
Ellsworth Growth & Income Fund
ECF
$171M
$252K 0.06%
+29,621
New +$277K
NKGN
147
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$205K 0.05%
+21,090
New +$205K
LMACA
148
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$147K 0.03%
+14,927
New +$147K
AMZN icon
149
Amazon
AMZN
$2.5T
– –
-30,260
Closed -$4.93M
ASH icon
150
Ashland
ASH
$3.04B
– –
-17,000
Closed -$1.67M
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 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.