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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$28.2B
$1.64M 0.12%
27,900
-16,100
-37% -$927K
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.35B
$1.62M 0.12%
+42,200
New +$1.42M
EEFT icon
153
Euronet Worldwide
EEFT
$3.02B
$1.62M 0.12%
19,300
– –
INTC icon
154
Intel
INTC
$466B
$1.61M 0.12%
+32,400
New +$1.72M
DXC icon
155
DXC Technology
DXC
$1.63B
$1.6M 0.12%
19,900
-15,705
-44% -$1.35M
EVRG icon
156
Evergy
EVRG
$20.1B
$1.58M 0.12%
+28,200
New +$1.51M
BUD icon
157
AB InBev
BUD
$158B
$1.57M 0.12%
15,600
+4,127
+36% +$409K
ESNT icon
158
Essent Group
ESNT
$6.06B
$1.56M 0.12%
43,500
+7,600
+21% +$275K
OGE icon
159
OGE Energy
OGE
$10.3B
$1.53M 0.12%
43,600
-1,600
-4% -$53.8K
PFG icon
160
Principal Financial Group
PFG
$23.6B
$1.52M 0.12%
+28,800
New +$1.67M
TER icon
161
Teradyne
TER
$54.8B
$1.52M 0.11%
39,809
– –
AXP icon
162
American Express
AXP
$223B
$1.51M 0.11%
15,400
-11,500
-43% -$1.13M
DFS
163
DELISTED
Discover Financial Services
DFS
$1.51M 0.11%
21,400
– –
NI icon
164
NiSource
NI
$22.4B
$1.51M 0.11%
57,300
– –
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$1.5M 0.11%
+9,400
New +$1.39M
CDW icon
166
CDW
CDW
$17.1B
$1.49M 0.11%
18,400
– –
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.11%
56,104
+25,311
+82% +$658K
SRE icon
168
Sempra
SRE
$60.8B
$1.46M 0.11%
25,200
-15,800
-39% -$864K
OZK icon
169
Bank OZK
OZK
$5.49B
$1.46M 0.11%
32,300
+2,700
+9% +$129K
CSX icon
170
CSX Corp
CSX
$98.6B
$1.45M 0.11%
68,100
-8,400
-11% -$173K
FDX icon
171
FedEx
FDX
$74.5B
$1.44M 0.11%
6,320
+4,320
+216% +$1.07M
PARA
172
DELISTED
Paramount Global Class B
PARA
$1.42M 0.11%
25,200
– –
EBAY icon
173
eBay
EBAY
$48.6B
$1.42M 0.11%
+39,060
New +$1.52M
EMN icon
174
Eastman Chemical
EMN
$7.8B
$1.41M 0.11%
14,100
-20,000
-59% -$2.11M
EXTR icon
175
Extreme Networks
EXTR
$3.86B
$1.4M 0.11%
176,100
+8,200
+5% +$78.7K
5 6
7
8 9

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GS
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PAMS
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SSWG
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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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
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Icon Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.