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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
+6.66%
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
$613M
AUM Growth
-$24.8M
Cap. Flow
-$60.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.43M
2
BERY
Berry Global Group, Inc.
BERY
+$3.74M
3
G icon
Genpact
G
+$2.68M
4
MYE icon
Myers Industries
MYE
+$2.33M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.3M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.42M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$7.4M
3
EBIX
Ebix Inc
EBIX
+$6.49M
4
XOM icon
ExxonMobil
XOM
+$5.79M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$2.1B
– –
-42,000
Closed -$1.21M
KWR icon
177
Quaker Houghton
KWR
$2.57B
– –
-4,250
Closed -$1.04M
OKE icon
178
Oneok
OKE
$58.9B
– –
-30,000
Closed -$1.52M
PEG icon
179
Public Service Enterprise Group
PEG
$38.8B
– –
-11,000
Closed -$662K
RPM icon
180
RPM International
RPM
$13B
– –
-14,000
Closed -$1.29M
SEE
181
DELISTED
Sealed Air
SEE
– –
-32,000
Closed -$1.47M
SHW icon
182
Sherwin-Williams
SHW
$79.8B
– –
-5,100
Closed -$1.25M
UPS icon
183
United Parcel Service
UPS
$96.2B
– –
-8,500
Closed -$1.45M
WMB icon
184
Williams Companies
WMB
$90.7B
– –
-75,000
Closed -$1.78M
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,900
Closed -$299K
KSU
186
DELISTED
Kansas City Southern
KSU
– –
-5,300
Closed -$1.4M
EFF
187
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-220,898
Closed -$3.6M
GLOG
188
DELISTED
GASLOG LTD
GLOG
– –
-400,000
Closed -$2.31M
IID
189
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-210,408
Closed -$1.17M
EBIX
190
DELISTED
Ebix Inc
EBIX
– –
-202,500
Closed -$6.49M
BSE
191
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-190,434
Closed -$2.74M
NYV
192
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-22,340
Closed -$328K
BFY
193
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-56,713
Closed -$861K
4 5 6 7
8

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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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.

  • Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
  • Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
  • Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
  • Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
  • Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
  • Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.