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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
-11.54%
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
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
– –
-800,000
Closed -$5.74M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$3.75M
CDR
178
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-62,068
Closed -$1.72M
4 5 6 7
8

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
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 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.