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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
+6.66%
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
$613M
AUM Growth
-$24.8M
Cap. Flow
-$60.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.43M
2
BERY
Berry Global Group, Inc.
BERY
+$3.74M
3
G icon
Genpact
G
+$2.68M
4
MYE icon
Myers Industries
MYE
+$2.33M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.3M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.42M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$7.4M
3
EBIX
Ebix Inc
EBIX
+$6.49M
4
XOM icon
ExxonMobil
XOM
+$5.79M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
151
Spire
SR
$4.92B
$918K 0.15%
12,700
+4,000
+46% +$298K
VOD icon
152
Vodafone
VOD
$34.9B
$916K 0.15%
+53,500
New +$1M
ETN icon
153
Eaton
ETN
$157B
$889K 0.15%
6,000
+900
+18% +$130K
IBM icon
154
IBM
IBM
$202B
$865K 0.14%
6,171
– –
EQH icon
155
Equitable Holdings
EQH
$13.1B
$834K 0.14%
27,400
– –
CWCO icon
156
Consolidated Water Co
CWCO
$469M
$813K 0.13%
69,300
– –
CC icon
157
Chemours
CC
$2.59B
$800K 0.13%
23,000
-42,000
-65% -$1.39M
URI icon
158
United Rentals
URI
$71.1B
$766K 0.13%
2,400
– –
CMCSA icon
159
Comcast
CMCSA
$79.1B
$687K 0.11%
12,050
– –
MRSH
160
Marsh
MRSH
$86.3B
$661K 0.11%
4,700
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.9B
$590K 0.1%
7,200
– –
AL
162
DELISTED
Air Lease Corp
AL
$539K 0.09%
12,906
– –
MO icon
163
Altria Group
MO
$122B
$362K 0.06%
7,600
-18,100
-70% -$889K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$407M
$361K 0.06%
+33,112
New +$374K
ADP icon
165
Automatic Data Processing
ADP
$100B
– –
-10,200
Closed -$1.92M
BRW
166
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-219,845
Closed -$2.04M
CE icon
167
Celanese
CE
$5.09B
– –
-9,400
Closed -$1.41M
CRAK icon
168
VanEck Oil Refiners ETF
CRAK
$181M
– –
-13,000
Closed -$354K
DORM icon
169
Dorman Products
DORM
$4.01B
– –
-15,600
Closed -$1.6M
DTE icon
170
DTE Energy
DTE
$31.1B
– –
-2,938
Closed -$333K
ERX icon
171
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-234,000
Closed -$5.53M
FTI icon
172
TechnipFMC
FTI
$30.6B
– –
-256,000
Closed -$1.98M
GUSH icon
173
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-420,000
Closed -$7.4M
HNW
174
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-105,747
Closed -$1.55M
HRI icon
175
Herc Holdings
HRI
$5.43B
– –
-3,900
Closed -$395K
4 5 6
7
8

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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 2021 Portfolio in Review

As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.

  • Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
  • Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
  • Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
  • Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
  • Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
  • Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.