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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$69.6B
$1.05M 0.08%
25,500
– –
IBM icon
202
IBM
IBM
$202B
$1.05M 0.08%
+7,845
New +$1.09M
AEP icon
203
American Electric Power
AEP
$73.7B
$1.05M 0.08%
15,100
– –
MKSI icon
204
MKS Inc
MKSI
$22.2B
$1.04M 0.08%
10,900
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$1.03M 0.08%
3,000
– –
MSP
206
DELISTED
Madison Strategic Sector
MSP
$1.01M 0.08%
85,522
-97,356
-53% -$1.14M
PGTI
207
DELISTED
PGT, Inc.
PGTI
$995K 0.08%
47,700
– –
SNV
208
DELISTED
Synovus
SNV
$988K 0.07%
18,700
– –
ACGL icon
209
Arch Capital
ACGL
$36.1B
$976K 0.07%
+36,900
New +$991K
MSCI icon
210
MSCI
MSCI
$40B
$976K 0.07%
5,900
– –
ICHR icon
211
Ichor Holdings
ICHR
$3.02B
$959K 0.07%
45,200
– –
UPS icon
212
United Parcel Service
UPS
$97.6B
$956K 0.07%
9,000
– –
RDN icon
213
Radian Group
RDN
$5.14B
$939K 0.07%
57,900
+12,500
+28% +$204K
MHO icon
214
M/I Homes
MHO
$3.83B
$937K 0.07%
35,400
+3,600
+11% +$107K
AX icon
215
Axos Financial
AX
$5.45B
$925K 0.07%
22,600
-20,200
-47% -$840K
JMT
216
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$919K 0.07%
40,450
+7,930
+24% +$180K
ALLY icon
217
Ally Financial
ALLY
$13.1B
$896K 0.07%
34,100
-341,368
-91% -$9.11M
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$886K 0.07%
17,000
-1,800
-10% -$94.3K
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$882K 0.07%
20,300
– –
ONTO icon
220
Onto Innovation
ONTO
$13.6B
$868K 0.07%
24,500
– –
EGN
221
DELISTED
Energen
EGN
$837K 0.06%
+11,491
New +$754K
NEE icon
222
NextEra Energy
NEE
$187B
$835K 0.06%
+20,000
New +$808K
LRCX icon
223
Lam Research
LRCX
$382B
$830K 0.06%
48,000
– –
VLY icon
224
Valley National Bancorp
VLY
$7.93B
$822K 0.06%
67,600
-75,200
-53% -$948K
EVR icon
225
Evercore
EVR
$13.1B
$812K 0.06%
+7,700
New +$794K
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 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.