We are live on
!
Find out more
IA
Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | 0.09% |
+42,200
| New | +$1.18M |
|
202
MSC Industrial Direct
MSM
$7.02B
| $1.16M | 0.09% |
+15,000
| New | +$1.21M |
|
|
BRLI
203
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.15M | 0.09% |
+40,028
| New | +$1.1M |
|
204
Affiliated Managers Group
AMG
$9.46B
| $1.13M | 0.09% |
+6,900
| New | +$1.09M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.09% |
+5,000
| New | +$1.01M |
|
206
Global Payments
GPN
$22.1B
| $1.13M | 0.09% |
+48,600
| New | +$1.14M |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.09% |
+76,900
| New | +$1.08M |
|
208
Dollar Tree
DLTR
$23.1B
| $1.12M | 0.09% |
+22,000
| New | +$1.07M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.08% |
+23,200
| New | +$1.06M |
|
210
AptarGroup
ATR
$8.45B
| $1.1M | 0.08% |
+20,000
| New | +$1.12M |
|
211
Brown & Brown
BRO
$22.9B
| $1.1M | 0.08% |
+68,400
| New | +$1.08M |
|
212
Maximus
MMS
$3.14B
| $1.1M | 0.08% |
+29,600
| New | +$1.13M |
|
213
Danaher
DHR
$135B
| $1.09M | 0.08% |
+25,739
| New | +$1.07M |
|
214
Avista
AVA
$3.47B
| $1.09M | 0.08% |
+40,400
| New | +$1.11M |
|
215
F5
FFIV
$22.1B
| $1.08M | 0.08% |
+15,700
| New | +$1.21M |
|
|
MTSC
216
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.08% |
+19,050
| New | +$1.1M |
|
217
NewMarket
NEU
$7.17B
| $1.05M | 0.08% |
+4,000
| New | +$1.08M |
|
218
T. Rowe Price
TROW
$25B
| $1.02M | 0.08% |
+14,000
| New | +$1.05M |
|
219
Microsoft
MSFT
$2.84T
| $1.02M | 0.08% |
+29,500
| New | +$966K |
|
220
Comcast
CMCSA
$79.1B
| $1.01M | 0.08% |
+48,400
| New | +$1,000K |
|
221
British American Tobacco
BTI
$132B
| $999K | 0.08% |
+19,400
| New | +$1.07M |
|
|
HUB.B
222
DELISTED
HUBBELL INC CL-B
HUB.B
| $990K | 0.08% |
+10,000
| New | +$967K |
|
223
Emerson Electric
EMR
$82.9B
| $975K | 0.07% |
+17,880
| New | +$1.01M |
|
224
Westlake Corp
WLK
$9.46B
| $964K | 0.07% |
+20,000
| New | +$899K |
|
|
ARG
225
DELISTED
Airgas Inc
ARG
| $955K | 0.07% |
+10,000
| New | +$982K |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
RCWVOTCITCONY
OA
Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.