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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
-11.54%
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
$433M
AUM Growth
-$155M
(-26%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.47M |
| 2 |
Imperial Oil
IMO
|
+$3.74M |
| 3 |
AES
AES
|
+$3.49M |
| 4 |
NextEra Energy
NEE
|
+$3.35M |
| 5 |
UGI
UGI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.25M |
| 3 |
Five Below
FIVE
|
+$6.25M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.74M |
| 5 |
lululemon athletica
LULU
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.04B
| – | – |
-42,033
| Closed | -$1.58M |
|
152
Emcor
EME
$33.1B
| – | – |
-15,500
| Closed | -$1.75M |
|
153
Eaton
ETN
$157B
| – | – |
-4,400
| Closed | -$668K |
|
|
154
Five Below
FIVE
$11.2B
| – | – |
-39,472
| Closed | -$6.25M |
|
155
Genuine Parts
GPC
$17.1B
| – | – |
-25,900
| Closed | -$3.26M |
|
156
Hubbell
HUBB
$25.7B
| – | – |
-12,300
| Closed | -$2.26M |
|
157
Kaiser Aluminum
KALU
$2.67B
| – | – |
-31,000
| Closed | -$2.92M |
|
158
KB Home
KBH
$3.48B
| – | – |
-22,700
| Closed | -$735K |
|
159
Louisiana-Pacific
LPX
$5.2B
| – | – |
-59,000
| Closed | -$3.67M |
|
|
160
lululemon athletica
LULU
$13B
| – | – |
-13,837
| Closed | -$5.05M |
|
161
Altria Group
MO
$122B
| – | – |
-7,600
| Closed | -$397K |
|
162
MasTec
MTZ
$26.7B
| – | – |
-34,000
| Closed | -$2.96M |
|
|
163
NXP Semiconductors
NXPI
$68B
| – | – |
-39,973
| Closed | -$7.4M |
|
164
Primoris Services
PRIM
$4.69B
| – | – |
-85,000
| Closed | -$2.02M |
|
165
Prudential Financial
PRU
$41.7B
| – | – |
-31,500
| Closed | -$3.72M |
|
166
Saic
SAIC
$5.03B
| – | – |
-39,900
| Closed | -$3.68M |
|
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| – | – |
-20,058
| Closed | -$2.4M |
|
168
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| – | – |
-13,000
| Closed | -$819K |
|
169
Trane Technologies
TT
$106B
| – | – |
-16,560
| Closed | -$2.53M |
|
170
Ulta Beauty
ULTA
$20.4B
| – | – |
-8,100
| Closed | -$3.23M |
|
171
Upbound Group
UPBD
$1.19B
| – | – |
-24,000
| Closed | -$605K |
|
172
US Bancorp
USB
$99.6B
| – | – |
-29,600
| Closed | -$1.57M |
|
173
Valmont Industries
VMI
$9.44B
| – | – |
-15,275
| Closed | -$3.65M |
|
174
Xerox
XRX
$337M
| – | – |
-96,600
| Closed | -$1.95M |
|
|
AY
175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-84,000
| Closed | -$2.95M |
|
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Icon Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.
- Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
- Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
- Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
- Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
- Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
- Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
- Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.
Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.