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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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
201
M/I Homes
MHO
$3.81B
$455K 0.09%
13,200
– –
ACGL icon
202
Arch Capital
ACGL
$36.3B
$447K 0.09%
15,600
– –
CVCO icon
203
Cavco Industries
CVCO
$4.46B
$444K 0.09%
2,300
– –
DORM icon
204
Dorman Products
DORM
$4.08B
$436K 0.09%
6,500
– –
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$419K 0.08%
3,000
-2,000
-40% -$259K
MCRI icon
206
Monarch Casino & Resort
MCRI
$2.18B
$412K 0.08%
12,100
– –
CE icon
207
Celanese
CE
$4.87B
$406K 0.08%
4,700
– –
LKQ icon
208
LKQ Corp
LKQ
$6.69B
$398K 0.08%
15,200
– –
MED icon
209
Medifast
MED
$110M
$375K 0.07%
+2,700
New +$248K
GPK icon
210
Graphic Packaging
GPK
$3.3B
$359K 0.07%
25,667
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.14B
$352K 0.07%
6,435
-52,767
-89% -$2.46M
SAM icon
212
Boston Beer
SAM
$1.91B
$349K 0.07%
650
– –
SMCI icon
213
Super Micro Computer
SMCI
$19.3B
$346K 0.07%
122,000
-46,000
-27% -$116K
THRM icon
214
Gentherm
THRM
$1.29B
$335K 0.07%
8,600
– –
WFC icon
215
Wells Fargo
WFC
$264B
$325K 0.06%
12,700
-5,600
-31% -$153K
GFY
216
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$307K 0.06%
19,566
+3,732
+24% +$56K
USCR
217
DELISTED
U S Concrete, Inc.
USCR
$295K 0.06%
+11,900
New +$239K
J icon
218
Jacobs Solutions
J
$16B
$288K 0.06%
4,110
– –
OPLN
219
Openlane
OPLN
$4.25B
$275K 0.05%
20,000
– –
EL icon
220
Estee Lauder
EL
$30.1B
$264K 0.05%
+1,400
New +$250K
CW icon
221
Curtiss-Wright
CW
$27.5B
$259K 0.05%
2,900
– –
KR icon
222
Kroger
KR
$35.5B
$257K 0.05%
+7,600
New +$246K
PG icon
223
Procter & Gamble
PG
$346B
$251K 0.05%
2,100
– –
AIN icon
224
Albany International
AIN
$2.16B
$247K 0.05%
+4,200
New +$227K
GIS icon
225
General Mills
GIS
$19.5B
$247K 0.05%
4,000
– –
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 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.