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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$91.7B
$2.35M 0.16%
45,000
– –
BA icon
177
Boeing
BA
$166B
$2.35M 0.16%
11,900
-1,500
-11% -$279K
AGR
178
DELISTED
Avangrid, Inc.
AGR
$2.35M 0.16%
53,200
– –
SCG
179
DELISTED
Scana
SCG
$2.33M 0.16%
34,800
+6,200
+22% +$416K
AVNT icon
180
Avient
AVNT
$3.44B
$2.32M 0.16%
60,000
– –
IVZ icon
181
Invesco
IVZ
$13.4B
$2.32M 0.16%
66,000
– –
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.32M 0.16%
71,750
-17,100
-19% -$677K
COST icon
183
Costco
COST
$413B
$2.32M 0.16%
+14,500
New +$2.5M
LGND icon
184
Ligand Pharmaceuticals
LGND
$6.03B
$2.32M 0.16%
30,577
– –
MU icon
185
Micron Technology
MU
$1.06T
$2.26M 0.16%
+75,640
New +$2.21M
WFC icon
186
Wells Fargo
WFC
$263B
$2.16M 0.15%
39,000
– –
NXG
187
NXG NextGen Infrastructure Income Fund
NXG
$342M
$2.16M 0.15%
30,874
+8,544
+38% +$608K
CUTR
188
DELISTED
Cutera, Inc.
CUTR
$2.13M 0.15%
82,403
+54,798
+199% +$1.2M
MSP
189
DELISTED
Madison Strategic Sector
MSP
$2.12M 0.15%
176,425
-7,753
-4% -$93.4K
TFX icon
190
Teleflex
TFX
$5.9B
$2.08M 0.14%
10,000
– –
ZF
191
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.06M 0.14%
+168,402
New +$2M
MEI icon
192
Methode Electronics
MEI
$552M
$2.05M 0.14%
+49,700
New +$2.07M
WKC icon
193
World Kinect Corp
WKC
$2.05B
$2.05M 0.14%
53,200
+13,200
+33% +$483K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.17B
$2.02M 0.14%
36,270
– –
AVA icon
195
Avista
AVA
$3.51B
$2.02M 0.14%
+47,600
New +$1.99M
UHS icon
196
Universal Health Services
UHS
$9.7B
$2.01M 0.14%
16,500
+14,000
+560% +$1.67M
AMZN icon
197
Amazon
AMZN
$2.5T
$2M 0.14%
41,400
– –
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.14%
+16,400
New +$1.91M
JFC
199
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.91M 0.13%
+95,309
New +$1.85M
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.9M 0.13%
+219,079
New +$1.88M
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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

Icon Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.