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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
+24.82%
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
$511M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$3.4M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$2.57M |
| 3 |
Qualcomm
QCOM
|
+$2.57M |
| 4 |
RTX Corp
RTX
|
+$2.46M |
| 5 |
Lowe's Companies
LOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Merck
MRK
|
+$4.01M |
| 3 |
Qorvo
QRVO
|
+$3.98M |
| 4 |
JPMorgan Chase
JPM
|
+$3.39M |
| 5 |
Dollar Tree
DLTR
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.3B
| $722K | 0.14% |
36,400
| – | – |
|
177
O'Reilly Automotive
ORLY
$75.1B
| $717K | 0.14% |
25,500
| – | – |
|
178
IBM
IBM
$204B
| $713K | 0.14% |
6,171
| – | – |
|
179
Webster Financial
WBS
$12.5B
| $712K | 0.14% |
24,900
| – | – |
|
180
Texas Instruments
TXN
$255B
| $711K | 0.14% |
+5,600
| New | +$653K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $702K | 0.14% |
+30,700
| New | +$706K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $695K | 0.14% |
+29,800
| New | +$574K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $693K | 0.14% |
13,000
| – | – |
|
184
NRG Energy
NRG
$28.8B
| $681K | 0.13% |
20,900
-10,600
| -34% | -$349K |
|
|
185
Qorvo
QRVO
$7.92B
| $674K | 0.13% |
6,100
-40,160
| -87% | -$3.98M |
|
|
AL
186
DELISTED
Air Lease Corp
AL
| $656K | 0.13% |
22,391
| – | – |
|
187
Mohawk Industries
MHK
$7.05B
| $631K | 0.12% |
6,200
| – | – |
|
|
BQH
188
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $625K | 0.12% |
+39,768
| New | +$593K |
|
189
TJX Companies
TJX
$173B
| $602K | 0.12% |
11,902
-1,300
| -10% | -$65.3K |
|
190
Edwards Lifesciences
EW
$47.8B
| $574K | 0.11% |
8,300
-2,800
| -25% | -$199K |
|
191
New Oriental
EDU
$7.94B
| $573K | 0.11% |
4,400
| – | – |
|
192
Marriott Vacations Worldwide
VAC
$3.4B
| $559K | 0.11% |
6,800
-5,700
| -46% | -$464K |
|
|
AAN.A
193
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $531K | 0.1% |
11,700
| – | – |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $516K | 0.1% |
43,200
+10,400
| +32% | +$112K |
|
195
Extreme Networks
EXTR
$3.92B
| $512K | 0.1% |
117,900
+54,600
| +86% | +$193K |
|
196
NetApp
NTAP
$33.3B
| $510K | 0.1% |
+11,500
| New | +$494K |
|
|
PGTI
197
DELISTED
PGT, Inc.
PGTI
| $491K | 0.1% |
31,300
| – | – |
|
198
Autohome
ATHM
$2.46B
| $476K | 0.09% |
6,300
| – | – |
|
199
Comcast
CMCSA
$80.9B
| $470K | 0.09% |
12,050
-7,200
| -37% | -$274K |
|
200
Lincoln National
LNC
$7.88B
| $467K | 0.09% |
12,700
-19,500
| -61% | -$686K |
|
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Icon Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.
- Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
- Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
- Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
- Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
- Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
- Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
- Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.
Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.