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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$373B
| $59.9M | 4.6% |
+506,200
| New | +$61.2M |
|
|
2
ExxonMobil
XOM
$611B
| $52.4M | 4.03% |
+579,600
| New | +$52.2M |
|
|
3
Oceaneering
OII
$4.22B
| $44.7M | 3.43% |
+618,815
| New | +$43.2M |
|
|
INVX
4
Innovex International
INVX
$1.8B
| $34.3M | 2.64% |
+380,310
| New | +$33.3M |
|
|
5
TechnipFMC
FTI
$28.7B
| $32.3M | 2.48% |
+780,266
| New | +$31.8M |
|
6
ConocoPhillips
COP
$140B
| $30.3M | 2.33% |
+500,400
| New | +$30.4M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $29M | 2.23% |
+794,100
| New | +$29.5M |
|
8
Valero Energy
VLO
$91.9B
| $28.8M | 2.21% |
+828,230
| New | +$31.6M |
|
9
Phillips 66
PSX
$82.9B
| $23.4M | 1.8% |
+397,950
| New | +$25M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $22.2M | 1.71% |
+424,950
| New | +$23.8M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $21.1M | 1.62% |
+404,906
| New | +$21M |
|
12
Oil States International
OIS
$507M
| $20.2M | 1.55% |
+380,888
| New | +$19.4M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 1.42% |
+306,800
| New | +$17.7M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 1.33% |
+119,800
| New | +$16M |
|
15
Halliburton
HAL
$29.4B
| $17.1M | 1.32% |
+410,300
| New | +$17.2M |
|
16
Core Laboratories
CLB
$523M
| $16.9M | 1.3% |
+111,400
| New | +$15.8M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | 1.15% |
+1,086
| New | +$15.2M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $15M | 1.15% |
+64,450
| New | +$15.2M |
|
19
Apple
AAPL
$4.9T
| $14.5M | 1.11% |
+1,021,496
| New | +$15.7M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 1.09% |
+231,800
| New | +$14.4M |
|
|
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.8M | 1.06% |
+325,000
| New | +$14.8M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $13.4M | 1.03% |
+771,600
| New | +$13.9M |
|
23
Tractor Supply
TSCO
$16B
| $13M | 1% |
+1,107,740
| New | +$12.3M |
|
24
Walt Disney
DIS
$170B
| $12.9M | 0.99% |
+203,810
| New | +$12.9M |
|
25
Marathon Petroleum
MPC
$91.3B
| $12.6M | 0.97% |
+355,600
| New | +$14.2M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
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.