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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
+0.2%
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
XOM icon
1
ExxonMobil
XOM
$611B
$34.4M 2.39%
425,500
-158,100
-27% -$12.9M
FANG icon
2
Diamondback Energy
FANG
$55B
$23.3M 1.62%
262,701
+126,751
+93% +$12.3M
SLB icon
3
SLB Ltd
SLB
$70.3B
$21.8M 1.52%
331,350
-31,900
-9% -$2.29M
BAC icon
4
Bank of America
BAC
$430B
$21.8M 1.51%
897,710
– –
CVX icon
5
Chevron
CVX
$373B
$17.8M 1.24%
170,800
-68,100
-29% -$7.21M
CELG
6
DELISTED
Celgene Corp
CELG
$17.2M 1.19%
132,120
-12,300
-9% -$1.51M
AVGO icon
7
Broadcom
AVGO
$1.76T
$17M 1.18%
729,300
-31,000
-4% -$719K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.5B
$17M 1.18%
109,120
+12,300
+13% +$1.88M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$16.8M 1.17%
111,150
+14,600
+15% +$2.17M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.8M 1.17%
+472,400
New +$18.6M
AGN
11
DELISTED
Allergan plc
AGN
$16.7M 1.16%
68,700
+10,100
+17% +$2.37M
SBNY
12
DELISTED
Signature Bank
SBNY
$16.5M 1.15%
114,820
+1,300
+1% +$184K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 1.15%
175,200
+31,000
+21% +$3.41M
SRCI
14
DELISTED
SRC Energy Inc
SRCI
$16.3M 1.13%
2,422,150
+419,400
+21% +$3.08M
DFS
15
DELISTED
Discover Financial Services
DFS
$15.5M 1.08%
248,680
+51,600
+26% +$3.2M
MA icon
16
Mastercard
MA
$480B
$14M 0.97%
115,100
-4,500
-4% -$534K
V icon
17
Visa
V
$682B
$13.1M 0.91%
139,780
+10,000
+8% +$928K
MAS icon
18
Masco
MAS
$15.9B
$12.9M 0.9%
338,430
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.89%
75,400
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 0.89%
280,320
-32,000
-10% -$1.47M
TNL icon
21
Travel + Leisure Co
TNL
$4.57B
$12.4M 0.86%
272,689
-73,759
-21% -$3.2M
GPK icon
22
Graphic Packaging
GPK
$3.2B
$12.3M 0.85%
890,000
– –
EOG icon
23
EOG Resources
EOG
$74.5B
$12.1M 0.84%
134,200
-36,600
-21% -$3.37M
NWL icon
24
Newell Brands
NWL
$2.22B
$11.9M 0.83%
221,800
-15,000
-6% -$761K
AAPL icon
25
Apple
AAPL
$4.9T
$11.9M 0.83%
329,640
-47,600
-13% -$1.76M
1
2 3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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.