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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.21B
$1.4M 0.11%
7,518
+3,132
+71% +$535K
BA icon
177
Boeing
BA
$165B
$1.38M 0.1%
+4,100
New +$1.41M
AVA icon
178
Avista
AVA
$3.47B
$1.37M 0.1%
+26,100
New +$1.36M
WFC icon
179
Wells Fargo
WFC
$261B
$1.35M 0.1%
24,300
– –
NFG icon
180
National Fuel Gas
NFG
$7.84B
$1.34M 0.1%
25,300
-35,300
-58% -$1.83M
BAY
181
DELISTED
BAYER AG SPONS ADR
BAY
$1.3M 0.1%
+47,200
New +$1.3M
MCD icon
182
McDonald's
MCD
$188B
$1.27M 0.1%
8,100
– –
NBB icon
183
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.25M 0.09%
60,492
+13,702
+29% +$279K
NXPI icon
184
NXP Semiconductors
NXPI
$68B
$1.25M 0.09%
+11,400
New +$1.26M
GS icon
185
Goldman Sachs
GS
$313B
$1.24M 0.09%
5,615
+15
+0.3% +$3.58K
BFYT
186
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.23M 0.09%
38,100
-5,100
-12% -$155K
WDC icon
187
Western Digital
WDC
$179B
$1.22M 0.09%
20,771
+9,658
+87% +$615K
ESIO
188
DELISTED
Electro Scientific Industries
ESIO
$1.21M 0.09%
76,600
– –
STT icon
189
State Street
STT
$50.9B
$1.18M 0.09%
12,660
+3,060
+32% +$303K
MOD icon
190
Modine Manufacturing
MOD
$12.8B
$1.15M 0.09%
62,948
-12,000
-16% -$225K
TSM icon
191
TSMC
TSM
$2.09T
$1.13M 0.09%
31,000
– –
GT icon
192
Goodyear
GT
$2.07B
$1.12M 0.08%
48,100
+30,100
+167% +$773K
BABA icon
193
Alibaba
BABA
$269B
$1.09M 0.08%
5,900
– –
VOYA icon
194
Voya Financial
VOYA
$8.94B
$1.09M 0.08%
23,200
+100
+0.4% +$5.17K
AZTA icon
195
Azenta
AZTA
$1.26B
$1.08M 0.08%
33,200
+19,300
+139% +$575K
GPN icon
196
Global Payments
GPN
$22.1B
$1.08M 0.08%
9,700
– –
SINA
197
DELISTED
Sina Corp
SINA
$1.08M 0.08%
12,720
-4,900
-28% -$456K
EPR icon
198
EPR Properties
EPR
$4.86B
$1.08M 0.08%
16,600
– –
FHN icon
199
First Horizon
FHN
$12.1B
$1.07M 0.08%
60,200
– –
JBL icon
200
Jabil
JBL
$32.8B
$1.07M 0.08%
+38,700
New +$1.09M
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 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.