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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$138B
| $1.49M | 0.11% |
+45,000
| New | +$1.37M |
|
177
Intuit
INTU
$81.1B
| $1.48M | 0.11% |
+24,300
| New | +$1.47M |
|
178
Truist Financial
TFC
$63.2B
| $1.46M | 0.11% |
+43,000
| New | +$1.37M |
|
179
United Natural Foods
UNFI
$3.01B
| $1.43M | 0.11% |
+26,500
| New | +$1.38M |
|
180
BorgWarner
BWA
$13.2B
| $1.42M | 0.11% |
+37,488
| New | +$1.32M |
|
181
Moody's
MCO
$81.7B
| $1.41M | 0.11% |
+23,200
| New | +$1.41M |
|
182
Expedia Group
EXPE
$31.2B
| $1.38M | 0.11% |
+22,900
| New | +$1.36M |
|
183
SEI Investments
SEIC
$11.9B
| $1.37M | 0.11% |
+48,170
| New | +$1.4M |
|
|
INFA
184
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.1% |
+38,400
| New | +$1.32M |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.1% |
+79,790
| New | +$1.63M |
|
186
CACI
CACI
$10.8B
| $1.33M | 0.1% |
+21,000
| New | +$1.27M |
|
187
Colgate-Palmolive
CL
$72.6B
| $1.33M | 0.1% |
+23,200
| New | +$1.38M |
|
188
Western Digital
WDC
$179B
| $1.31M | 0.1% |
+27,915
| New | +$1.22M |
|
189
Jones Lang LaSalle
JLL
$15.1B
| $1.3M | 0.1% |
+14,300
| New | +$1.34M |
|
190
Pultegroup
PHM
$24.5B
| $1.29M | 0.1% |
+67,800
| New | +$1.41M |
|
191
Brown-Forman Class B
BF.B
$12B
| $1.26M | 0.1% |
+58,438
| New | +$1.31M |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.1% |
+53,887
| New | +$1.4M |
|
193
Ashland
ASH
$3.04B
| $1.25M | 0.1% |
+30,660
| New | +$1.28M |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.1% |
+24,750
| New | +$1.22M |
|
195
Duke Energy
DUK
$102B
| $1.24M | 0.1% |
+18,400
| New | +$1.3M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.1% |
+50,500
| New | +$1.2M |
|
197
Aflac
AFL
$63.9B
| $1.23M | 0.09% |
+42,400
| New | +$1.15M |
|
|
UIL
198
DELISTED
UIL HOLDINGS
UIL
| $1.22M | 0.09% |
+31,900
| New | +$1.27M |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.09% |
+31,700
| New | +$1.28M |
|
200
PG&E
PCG
$47.8B
| $1.19M | 0.09% |
+26,000
| New | +$1.2M |
|
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Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.