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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
+24.82%
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
$511M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$3.4M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$2.57M |
| 3 |
Qualcomm
QCOM
|
+$2.57M |
| 4 |
RTX Corp
RTX
|
+$2.46M |
| 5 |
Lowe's Companies
LOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Merck
MRK
|
+$4.01M |
| 3 |
Qorvo
QRVO
|
+$3.98M |
| 4 |
JPMorgan Chase
JPM
|
+$3.39M |
| 5 |
Dollar Tree
DLTR
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.2% |
24,400
| – | – |
|
152
American Express
AXP
$229B
| $1.02M | 0.2% |
10,700
| – | – |
|
153
KeyCorp
KEY
$24.1B
| $1.01M | 0.2% |
82,931
-88,770
| -52% | -$1.03M |
|
154
Alibaba
BABA
$275B
| $971K | 0.19% |
4,500
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $963K | 0.19% |
+22,300
| New | +$942K |
|
156
Jabil
JBL
$32.6B
| $962K | 0.19% |
30,000
| – | – |
|
157
ASML
ASML
$636B
| $957K | 0.19% |
2,600
| – | – |
|
158
TSMC
TSM
$2.07T
| $914K | 0.18% |
+16,100
| New | +$849K |
|
159
Assurant
AIZ
$13.7B
| $899K | 0.18% |
8,700
| – | – |
|
160
Mercado Libre
MELI
$92.3B
| $887K | 0.17% |
900
| – | – |
|
161
Black Hills Corp
BKH
$5.69B
| $884K | 0.17% |
15,600
| – | – |
|
162
Goldman Sachs
GS
$308B
| $872K | 0.17% |
4,415
| – | – |
|
163
HealthEquity
HQY
$8.31B
| $862K | 0.17% |
14,700
-3,700
| -20% | -$205K |
|
164
Baker Hughes
BKR
$60.1B
| $849K | 0.17% |
55,161
-101,527
| -65% | -$1.48M |
|
165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $839K | 0.16% |
20,058
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $816K | 0.16% |
16,298
| – | – |
|
167
Genpact
G
$5.47B
| $811K | 0.16% |
22,200
| – | – |
|
168
Patrick Industries
PATK
$2.81B
| $808K | 0.16% |
19,800
| – | – |
|
169
Brunswick
BC
$5.22B
| $807K | 0.16% |
12,600
-7,657
| -38% | -$382K |
|
170
Infosys
INFY
$47.5B
| $784K | 0.15% |
81,200
| – | – |
|
171
KB Home
KBH
$3.54B
| $761K | 0.15% |
24,800
| – | – |
|
172
United Rentals
URI
$70.1B
| $760K | 0.15% |
5,100
| – | – |
|
173
Five Below
FIVE
$11.4B
| $748K | 0.15% |
7,000
| – | – |
|
174
Nexstar Media Group
NXST
$5.68B
| $736K | 0.14% |
+8,800
| New | +$662K |
|
175
TE Connectivity
TEL
$60.1B
| $734K | 0.14% |
9,000
-12,626
| -58% | -$951K |
|
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Icon Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.
- Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
- Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
- Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
- Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
- Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
- Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
- Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.
Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.