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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.12% |
129,800
-114,000
| -47% | -$1.31M |
|
177
TD Synnex
SNX
$19.4B
| $1.27M | 0.12% |
25,800
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.12% |
16,298
-4,200
| -20% | -$325K |
|
179
PNC Financial Services
PNC
$100B
| $1.25M | 0.12% |
9,110
-200
| -2% | -$26.4K |
|
180
Hartford Financial Services
HIG
$38.5B
| $1.25M | 0.12% |
22,400
+3,500
| +19% | +$185K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.12% |
10,200
-10,500
| -51% | -$1.26M |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.12% |
24,400
-43,100
| -64% | -$2.19M |
|
183
Otter Tail
OTTR
$3.88B
| $1.22M | 0.11% |
23,100
-18,300
| -44% | -$932K |
|
184
HealthEquity
HQY
$7.91B
| $1.2M | 0.11% |
18,400
| – | – |
|
185
Super Micro Computer
SMCI
$19.5B
| $1.2M | 0.11% |
621,000
-91,000
| -13% | -$176K |
|
186
British American Tobacco
BTI
$132B
| $1.2M | 0.11% |
+34,400
| New | +$1.3M |
|
187
Cognizant
CTSH
$21.5B
| $1.19M | 0.11% |
18,780
-12,483
| -40% | -$819K |
|
188
Lamar Advertising Co
LAMR
$16.2B
| $1.19M | 0.11% |
+14,700
| New | +$1.19M |
|
|
BQH
189
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $1.17M | 0.11% |
+79,460
| New | +$1.15M |
|
190
Bread Financial
BFH
$4.21B
| $1.16M | 0.11% |
10,400
| – | – |
|
191
Globant
GLOB
$1.35B
| $1.15M | 0.11% |
+11,400
| New | +$994K |
|
192
Goldman Sachs
GS
$313B
| $1.15M | 0.11% |
5,615
| – | – |
|
193
Mueller Water Products
MWA
$3.92B
| $1.14M | 0.11% |
+115,900
| New | +$1.16M |
|
194
TotalEnergies
TTE
$193B
| $1.14M | 0.11% |
20,400
-116,500
| -85% | -$6.36M |
|
195
DaVita
DVA
$15.1B
| $1.11M | 0.1% |
19,700
-32,000
| -62% | -$1.66M |
|
|
HNW
196
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.1M | 0.1% |
+76,978
| New | +$1.1M |
|
197
Viatris
VTRS
$20.1B
| $1.07M | 0.1% |
56,000
| – | – |
|
198
lululemon athletica
LULU
$13B
| $1.06M | 0.1% |
+5,900
| New | +$1.02M |
|
199
Teleflex
TFX
$5.85B
| $1.06M | 0.1% |
3,200
| – | – |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.1% |
9,600
-13,000
| -58% | -$1.47M |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.