We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$1.78B
$1.43M 0.09%
27,100
+2,100
+8% +$109K
CVS icon
177
CVS Health
CVS
$137B
$1.42M 0.09%
18,800
– –
GG
178
DELISTED
Goldcorp Inc
GG
$1.4M 0.09%
50,000
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.09%
20,000
– –
LKQ icon
180
LKQ Corp
LKQ
$6.58B
$1.37M 0.09%
51,400
– –
DHR icon
181
Danaher
DHR
$135B
$1.36M 0.09%
25,739
– –
UGP icon
182
Ultrapar
UGP
$6.87B
$1.36M 0.09%
115,180
-368,020
-76% -$4.53M
DTE icon
183
DTE Energy
DTE
$31.1B
$1.35M 0.09%
+20,445
New +$1.33M
LGND icon
184
Ligand Pharmaceuticals
LGND
$6.02B
$1.35M 0.08%
+34,674
New +$1.41M
SCSC icon
185
Scansource
SCSC
$1.12B
$1.34M 0.08%
35,277
– –
ATW
186
DELISTED
Atwood Oceanics
ATW
$1.34M 0.08%
25,540
-466,066
-95% -$23M
WRB icon
187
W.R. Berkley
WRB
$28B
$1.33M 0.08%
97,200
+21,937
+29% +$285K
PX
188
DELISTED
Praxair Inc
PX
$1.33M 0.08%
10,000
– –
DLR.PRE
189
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1.31M 0.08%
+51,592
New +$1.3M
CE icon
190
Celanese
CE
$5.09B
$1.29M 0.08%
20,000
– –
URBN icon
191
Urban Outfitters
URBN
$5.99B
$1.28M 0.08%
37,900
+30,600
+419% +$1.07M
HOG icon
192
Harley-Davidson
HOG
$2.68B
$1.26M 0.08%
18,100
+7,000
+63% +$493K
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.26M 0.08%
5,000
– –
VZ icon
194
Verizon
VZ
$194B
$1.26M 0.08%
+25,700
New +$1.25M
MSFT icon
195
Microsoft
MSFT
$2.84T
$1.23M 0.08%
29,500
– –
KLAC icon
196
KLA
KLAC
$275B
$1.21M 0.08%
167,000
– –
GWW icon
197
W.W. Grainger
GWW
$65.3B
$1.2M 0.07%
4,700
-16,350
-78% -$4.18M
BFH icon
198
Bread Financial
BFH
$4.21B
$1.18M 0.07%
+5,263
New +$1.07M
NWL icon
199
Newell Brands
NWL
$2.16B
$1.18M 0.07%
+38,100
New +$1.14M
TER icon
200
Teradyne
TER
$54.8B
$1.13M 0.07%
+57,400
New +$1.07M
6 7
8
9 10

Similar funds

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 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.