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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
(-0.01%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$11.7M |
| 3 |
Teleflex
TFX
|
+$10.4M |
| 4 |
Marathon Petroleum
MPC
|
+$8.67M |
| 5 |
PNC Financial Services
PNC
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$15.4M |
| 2 |
Boston Scientific
BSX
|
+$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$10.3M |
| 4 |
American International
AIG
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $34.6M | 2.61% |
1,226,428
+195
| +0% | +$5.82K |
|
2
Diamondback Energy
FANG
$55B
| $33.4M | 2.53% |
254,067
-8,025
| -3% | -$996K |
|
3
ExxonMobil
XOM
$611B
| $27.5M | 2.08% |
332,000
+80,300
| +32% | +$6.4M |
|
4
JPMorgan Chase
JPM
$907B
| $25.2M | 1.9% |
241,450
+1,755
| +0.7% | +$193K |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 1.88% |
819,443
+127,133
| +18% | +$3.75M |
|
6
Adobe
ADBE
$94.3B
| $24.4M | 1.85% |
100,221
-3,570
| -3% | -$844K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $24M | 1.82% |
83,273
+1,400
| +2% | +$411K |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $22.4M | 1.7% |
2,036,507
-637,332
| -24% | -$7.11M |
|
|
9
Marathon Petroleum
MPC
$91.3B
| $22.3M | 1.69% |
318,432
+113,554
| +55% | +$8.67M |
|
10
Mastercard
MA
$480B
| $21.8M | 1.65% |
110,769
-1,231
| -1% | -$231K |
|
11
Jazz Pharmaceuticals
JAZZ
$15.5B
| $21.2M | 1.6% |
123,019
+14,762
| +14% | +$2.41M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $20.7M | 1.57% |
214,296
+8,600
| +4% | +$836K |
|
13
Pultegroup
PHM
$24B
| $19.9M | 1.5% |
691,730
+16,260
| +2% | +$489K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 1.49% |
193,600
-17,200
| -8% | -$1.63M |
|
15
Visa
V
$682B
| $18M | 1.36% |
135,697
-4,083
| -3% | -$526K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $17.9M | 1.35% |
86,213
+4,499
| +6% | +$955K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $17.7M | 1.34% |
138,737
| – | – |
|
18
Chevron
CVX
$373B
| $17.6M | 1.33% |
139,100
| – | – |
|
19
Masco
MAS
$15.9B
| $17.2M | 1.3% |
459,583
-40,824
| -8% | -$1.57M |
|
20
Broadcom
AVGO
$1.76T
| $16.8M | 1.27% |
694,300
-56,000
| -7% | -$1.37M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | 1.22% |
173,110
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $15.2M | 1.15% |
78,173
+3,100
| +4% | +$560K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $14.2M | 1.07% |
218,296
+1,568
| +0.7% | +$101K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $14.1M | 1.07% |
178,118
+40,699
| +30% | +$3.38M |
|
25
Cognizant
CTSH
$21.2B
| $14M | 1.06% |
177,548
+8,777
| +5% | +$690K |
|
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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.