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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$6.9B
| $1.05M | 0.1% |
7,100
+4,500
| +173% | +$623K |
|
202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.03M | 0.1% |
20,058
| – | – |
|
203
ProShares Ultra Materials
UYM
$38.5M
| $1.03M | 0.1% |
+68,924
| New | +$966K |
|
204
OGE Energy
OGE
$10.3B
| $1M | 0.09% |
+23,600
| New | +$999K |
|
|
AIMC
205
DELISTED
Altra Industrial Motion Corp
AIMC
| $947K | 0.09% |
26,400
| – | – |
|
206
Regeneron Pharmaceuticals
REGN
$68.8B
| $939K | 0.09% |
3,000
| – | – |
|
207
Emerson Electric
EMR
$82.9B
| $927K | 0.09% |
+13,900
| New | +$931K |
|
208
Amneal Pharmaceuticals
AMRX
$5.72B
| $918K | 0.09% |
128,042
| – | – |
|
209
Forward Air
FWRD
$482M
| $905K | 0.09% |
15,300
-900
| -6% | -$55.4K |
|
210
Wells Fargo
WFC
$261B
| $899K | 0.08% |
19,000
-4,100
| -18% | -$192K |
|
211
Carnival Corporation Ltd
CCL
$36.1B
| $890K | 0.08% |
19,112
+8,000
| +72% | +$419K |
|
212
Intel
INTC
$466B
| $881K | 0.08% |
18,400
-19,400
| -51% | -$962K |
|
213
Arch Capital
ACGL
$36.1B
| $871K | 0.08% |
23,500
| – | – |
|
214
Infosys
INFY
$45B
| $869K | 0.08% |
+81,200
| New | +$860K |
|
|
JMT
215
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $861K | 0.08% |
38,302
-10,444
| -21% | -$235K |
|
216
Cavco Industries
CVCO
$4.39B
| $851K | 0.08% |
+5,400
| New | +$735K |
|
217
Ally Financial
ALLY
$13.1B
| $849K | 0.08% |
27,400
-6,700
| -20% | -$198K |
|
218
FedEx
FDX
$74.5B
| $849K | 0.08% |
5,170
-1,650
| -24% | -$289K |
|
219
Pediatrix Medical
MD
$2.16B
| $848K | 0.08% |
33,600
| – | – |
|
220
Lowe's Companies
LOW
$116B
| $844K | 0.08% |
8,360
-2,700
| -24% | -$285K |
|
221
Five Below
FIVE
$11.2B
| $840K | 0.08% |
7,000
| – | – |
|
222
Columbia Sportswear
COLM
$3.19B
| $831K | 0.08% |
+8,300
| New | +$823K |
|
223
TJX Companies
TJX
$170B
| $825K | 0.08% |
15,602
+2,400
| +18% | +$128K |
|
224
Tapestry
TPR
$28.8B
| $815K | 0.08% |
25,700
+17,424
| +211% | +$543K |
|
225
Comcast
CMCSA
$79.1B
| $814K | 0.08% |
19,250
+2,550
| +15% | +$108K |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.