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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $28.2M | 2.65% |
972,767
-4,900
| -0.5% | -$141K |
|
2
Mastercard
MA
$480B
| $26.9M | 2.53% |
101,821
+8,800
| +9% | +$2.2M |
|
3
JPMorgan Chase
JPM
$907B
| $24.1M | 2.26% |
215,332
| – | – |
|
4
Diamondback Energy
FANG
$55B
| $22.8M | 2.14% |
209,223
-6,900
| -3% | -$720K |
|
5
Chevron
CVX
$373B
| $21.6M | 2.03% |
173,700
-37,600
| -18% | -$4.55M |
|
6
Visa
V
$682B
| $21.3M | 2% |
122,810
+6,600
| +6% | +$1.08M |
|
7
Union Pacific
UNP
$179B
| $18.4M | 1.73% |
108,909
+16,500
| +18% | +$2.83M |
|
|
8
Northrop Grumman
NOC
$74.1B
| $18.4M | 1.73% |
56,974
+49,774
| +691% | +$14.8M |
|
9
Lincoln National
LNC
$8.08B
| $17.9M | 1.69% |
278,352
+169,400
| +155% | +$10.8M |
|
10
Nike
NKE
$64.9B
| $17M | 1.6% |
202,253
+8,800
| +5% | +$741K |
|
11
Royal Caribbean
RCL
$77B
| $16M | 1.51% |
132,191
+1,600
| +1% | +$195K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $15.9M | 1.5% |
70,937
-500
| -0.7% | -$116K |
|
13
eBay
EBAY
$49.8B
| $15.7M | 1.47% |
396,965
-4,300
| -1% | -$162K |
|
14
ExxonMobil
XOM
$611B
| $15.5M | 1.46% |
202,100
-71,400
| -26% | -$5.53M |
|
15
Marathon Petroleum
MPC
$91.3B
| $15.1M | 1.42% |
270,758
-12,300
| -4% | -$673K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $14.5M | 1.37% |
120,171
-700
| -0.6% | -$86.6K |
|
|
17
Prudential Financial
PRU
$41.4B
| $14.5M | 1.36% |
143,100
+116,600
| +440% | +$11.6M |
|
|
18
Fortune Brands Innovations
FBIN
$6.14B
| $14.2M | 1.34% |
291,096
+250,029
| +609% | +$11.1M |
|
19
Masco
MAS
$15.9B
| $14.2M | 1.34% |
362,165
+65,600
| +22% | +$2.53M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $13.6M | 1.28% |
78,250
+66,600
| +572% | +$12M |
|
21
Canadian Pacific Kansas City
CP
$83.2B
| $12.4M | 1.17% |
263,450
-4,500
| -2% | -$201K |
|
|
22
L3Harris
LHX
$52.5B
| $12M | 1.13% |
+63,500
| New | +$11.5M |
|
23
Nuveen Mortgage and Income Fund
JLS
$96.1M
| $12M | 1.13% |
516,645
+188,740
| +58% | +$4.38M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $11.9M | 1.12% |
40,638
| – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.08% |
74,883
-200
| -0.3% | -$30.7K |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
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.