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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$19.4B
| $1.91M | 0.15% |
+90,120
| New | +$1.7M |
|
152
LKQ Corp
LKQ
$6.58B
| $1.9M | 0.15% |
+73,780
| New | +$1.76M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.76M | 0.14% |
+15,260
| New | +$1.74M |
|
154
Eastman Chemical
EMN
$7.8B
| $1.75M | 0.13% |
+25,000
| New | +$1.74M |
|
|
DLLR
155
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.74M | 0.13% |
+126,200
| New | +$1.82M |
|
156
GE Aerospace
GE
$367B
| $1.74M | 0.13% |
+15,650
| New | +$1.73M |
|
157
Methanex
MEOH
$4.32B
| $1.7M | 0.13% |
+39,745
| New | +$1.68M |
|
158
Insight Enterprises
NSIT
$3.55B
| $1.7M | 0.13% |
+95,840
| New | +$1.79M |
|
159
FirstCash
FCFS
$8.55B
| $1.69M | 0.13% |
+34,430
| New | +$1.87M |
|
160
Toll Brothers
TOL
$14B
| $1.69M | 0.13% |
+51,800
| New | +$1.75M |
|
161
McCormick & Company Non-Voting
MKC
$13.4B
| $1.66M | 0.13% |
+47,200
| New | +$1.7M |
|
162
Eagle Materials
EXP
$6.6B
| $1.66M | 0.13% |
+25,000
| New | +$1.73M |
|
163
Freeport-McMoran
FCX
$90B
| $1.66M | 0.13% |
+60,000
| New | +$1.83M |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| $1.66M | 0.13% |
+24,700
| New | +$1.66M |
|
165
Cigna
CI
$76.6B
| $1.65M | 0.13% |
+22,800
| New | +$1.54M |
|
166
Silgan Holdings
SLGN
$4.91B
| $1.64M | 0.13% |
+70,000
| New | +$1.67M |
|
167
Reliance Steel & Aluminium
RS
$20.8B
| $1.64M | 0.13% |
+25,000
| New | +$1.66M |
|
168
Hawaiian Electric Industries
HE
$2.33B
| $1.61M | 0.12% |
+63,700
| New | +$1.7M |
|
169
Franklin Resources
BEN
$16.9B
| $1.6M | 0.12% |
+35,310
| New | +$1.8M |
|
170
Bunge Global
BG
$23.6B
| $1.59M | 0.12% |
+22,510
| New | +$1.58M |
|
171
Credicorp
BAP
$30.9B
| $1.58M | 0.12% |
+12,807
| New | +$1.78M |
|
172
Novartis
NVS
$295B
| $1.57M | 0.12% |
+24,850
| New | +$1.62M |
|
173
Amdocs
DOX
$5.53B
| $1.53M | 0.12% |
+41,300
| New | +$1.47M |
|
174
H.B. Fuller
FUL
$3B
| $1.52M | 0.12% |
+40,200
| New | +$1.58M |
|
175
M&T Bank
MTB
$36.2B
| $1.51M | 0.12% |
+13,500
| New | +$1.39M |
|
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Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.