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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
201
DELISTED
Sina Corp
SINA
$1.85M 0.13%
21,720
-1,780
-8% -$150K
MOD icon
202
Modine Manufacturing
MOD
$12.8B
$1.84M 0.13%
111,348
-4,800
-4% -$65.4K
DD icon
203
DuPont de Nemours
DD
$18.6B
$1.81M 0.13%
11,351
– –
GKOS icon
204
Glaukos
GKOS
$9B
$1.8M 0.13%
+43,535
New +$1.88M
APB
205
DELISTED
Asia Pacific Fund
APB
$1.8M 0.13%
138,742
+89,339
+181% +$1.11M
VZ icon
206
Verizon
VZ
$193B
$1.79M 0.12%
+40,200
New +$1.87M
CCK icon
207
Crown Holdings
CCK
$12.8B
$1.79M 0.12%
30,000
– –
PLAB icon
208
Photronics
PLAB
$1.78B
$1.78M 0.12%
189,200
+37,600
+25% +$397K
VMC icon
209
Vulcan Materials
VMC
$36.3B
$1.77M 0.12%
14,000
– –
CBPO
210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.75M 0.12%
15,500
– –
EA icon
211
Electronic Arts
EA
$52.4B
$1.74M 0.12%
16,500
-25,000
-60% -$2.57M
PEP icon
212
PepsiCo
PEP
$187B
$1.73M 0.12%
15,000
– –
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.72M 0.12%
75,300
+22,000
+41% +$520K
BALL icon
214
Ball Corp
BALL
$16.9B
$1.69M 0.12%
40,000
-10,000
-20% -$395K
EEFT icon
215
Euronet Worldwide
EEFT
$3B
$1.69M 0.12%
19,300
+6,400
+50% +$548K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.12%
36,000
-28,000
-44% -$1.31M
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
$1.67M 0.12%
1,090,550
-278,100
-20% -$520K
AVY icon
218
Avery Dennison
AVY
$12.3B
$1.66M 0.12%
18,800
-2,200
-10% -$184K
AEP icon
219
American Electric Power
AEP
$73.7B
$1.65M 0.11%
23,800
-21,000
-47% -$1.46M
GE icon
220
GE Aerospace
GE
$366B
$1.65M 0.11%
12,728
– –
MAIN icon
221
Main Street Capital
MAIN
$4.97B
$1.63M 0.11%
+42,400
New +$1.65M
CWCO icon
222
Consolidated Water Co
CWCO
$470M
$1.63M 0.11%
131,042
+18,990
+17% +$226K
BSFT
223
DELISTED
BroadSoft, Inc.
BSFT
$1.62M 0.11%
+37,700
New +$1.48M
CE icon
224
Celanese
CE
$5.1B
$1.61M 0.11%
17,000
– –
COL
225
DELISTED
Rockwell Collins
COL
$1.61M 0.11%
+15,349
New +$1.59M
7 8
9
10 11

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.