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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
(+12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$3.4M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$2.57M |
| 3 |
Qualcomm
QCOM
|
+$2.57M |
| 4 |
RTX Corp
RTX
|
+$2.46M |
| 5 |
Lowe's Companies
LOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Merck
MRK
|
+$4.01M |
| 3 |
Qorvo
QRVO
|
+$3.98M |
| 4 |
JPMorgan Chase
JPM
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.3B
| $12.9M | 2.53% |
76,075
+5,356
| +8% | +$891K |
|
2
Mastercard
MA
$480B
| $12.5M | 2.45% |
42,409
+541
| +1% | +$153K |
|
3
Adobe
ADBE
$94.3B
| $10.5M | 2.06% |
24,129
-3,902
| -14% | -$1.45M |
|
4
Bristol-Myers Squibb
BMY
$124B
| $9.76M | 1.91% |
165,893
-7,700
| -4% | -$461K |
|
5
Microsoft
MSFT
$2.93T
| $9.41M | 1.84% |
46,238
-11,556
| -20% | -$2.1M |
|
6
ExxonMobil
XOM
$611B
| $9.18M | 1.8% |
205,324
-4,700
| -2% | -$211K |
|
7
Chevron
CVX
$373B
| $8.98M | 1.76% |
100,673
| – | – |
|
8
Skyworks Solutions
SWKS
$8.93B
| $8.96M | 1.75% |
70,042
-6,204
| -8% | -$687K |
|
9
Union Pacific
UNP
$179B
| $8.32M | 1.63% |
49,189
+5,700
| +13% | +$914K |
|
10
Bank of America
BAC
$430B
| $8M | 1.57% |
336,775
-69,020
| -17% | -$1.63M |
|
11
UnitedHealth
UNH
$387B
| $7.67M | 1.5% |
26,019
-1,000
| -4% | -$287K |
|
|
12
EPAM Systems
EPAM
$4.63B
| $7.54M | 1.48% |
29,931
+15,431
| +106% | +$3.4M |
|
13
Apple
AAPL
$4.9T
| $6.8M | 1.33% |
74,520
| – | – |
|
14
Amazon
AMZN
$2.66T
| $6.41M | 1.25% |
46,460
| – | – |
|
15
Nike
NKE
$64.9B
| $6.11M | 1.2% |
62,292
-6,361
| -9% | -$587K |
|
|
16
JPMorgan Chase
JPM
$907B
| $5.91M | 1.16% |
62,808
-35,720
| -36% | -$3.39M |
|
17
Martin Marietta Materials
MLM
$33.8B
| $5.62M | 1.1% |
27,206
-3,504
| -11% | -$674K |
|
18
Eli Lilly
LLY
$1.05T
| $5.19M | 1.02% |
31,600
| – | – |
|
19
Northrop Grumman
NOC
$74.1B
| $5.15M | 1.01% |
16,764
-4,110
| -20% | -$1.35M |
|
20
Visa
V
$682B
| $5.05M | 0.99% |
26,130
-5,267
| -17% | -$962K |
|
21
Voya Financial
VOYA
$9.04B
| $4.98M | 0.97% |
106,690
-3,596
| -3% | -$160K |
|
22
Home Depot
HD
$338B
| $4.84M | 0.95% |
19,304
-6,596
| -25% | -$1.51M |
|
23
Hubbell
HUBB
$25.8B
| $4.55M | 0.89% |
36,300
+14,900
| +70% | +$1.81M |
|
24
AbbVie
ABBV
$450B
| $4.31M | 0.84% |
43,886
+10,565
| +32% | +$930K |
|
|
FAM
25
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.24M | 0.83% |
427,202
| – | – |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
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.