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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$183B
$2.84M 0.2%
46,800
– –
ES icon
152
Eversource Energy
ES
$28.1B
$2.81M 0.2%
46,200
-16,600
-26% -$1.01M
HAL icon
153
Halliburton
HAL
$27.3B
$2.8M 0.19%
+65,600
New +$3.01M
DAL icon
154
Delta Air Lines
DAL
$53.9B
$2.78M 0.19%
51,800
-7,000
-12% -$343K
EGF
155
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.78M 0.19%
208,813
-7,920
-4% -$105K
MS icon
156
Morgan Stanley
MS
$338B
$2.76M 0.19%
61,900
+17,300
+39% +$746K
ROG icon
157
Rogers Corp
ROG
$2.37B
$2.73M 0.19%
25,170
– –
VTRS icon
158
Viatris
VTRS
$20.1B
$2.72M 0.19%
+70,000
New +$2.69M
KO icon
159
Coca-Cola
KO
$349B
$2.69M 0.19%
60,000
-6,800
-10% -$300K
UNT
160
DELISTED
UNIT Corporation
UNT
$2.69M 0.19%
+143,500
New +$2.86M
CSGP icon
161
CoStar Group
CSGP
$11.1B
$2.68M 0.19%
101,700
– –
AEE icon
162
Ameren
AEE
$31.3B
$2.68M 0.19%
49,000
– –
BR icon
163
Broadridge
BR
$16.7B
$2.66M 0.18%
35,200
-5,300
-13% -$383K
AZO icon
164
AutoZone
AZO
$47.7B
$2.64M 0.18%
4,620
– –
INTC icon
165
Intel
INTC
$504B
$2.53M 0.18%
75,100
-20,400
-21% -$730K
BMY icon
166
Bristol-Myers Squibb
BMY
$126B
$2.52M 0.18%
45,300
-69,900
-61% -$3.8M
EMN icon
167
Eastman Chemical
EMN
$7.77B
$2.52M 0.18%
30,000
-10,000
-25% -$806K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$2.52M 0.18%
+35,000
New +$2.45M
DTE icon
169
DTE Energy
DTE
$30.8B
$2.49M 0.17%
27,613
– –
MDT icon
170
Medtronic
MDT
$105B
$2.48M 0.17%
27,946
-23,054
-45% -$1.94M
JHD
171
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.48M 0.17%
242,387
+50,515
+26% +$518K
ESNT icon
172
Essent Group
ESNT
$5.94B
$2.46M 0.17%
66,100
+2,700
+4% +$99.2K
FIX icon
173
Comfort Systems
FIX
$64.5B
$2.43M 0.17%
65,440
– –
SKM icon
174
SK Telecom
SKM
$13.5B
$2.43M 0.17%
+57,422
New +$2.3M
DXC icon
175
DXC Technology
DXC
$1.5B
$2.36M 0.16%
+35,605
New +$2.36M
5 6
7
8 9

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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

Icon Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.