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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
+6.66%
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
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.43M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.74M |
| 3 |
Genpact
G
|
+$2.68M |
| 4 |
Myers Industries
MYE
|
+$2.33M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.42M |
| 2 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$6.49M |
| 4 |
ExxonMobil
XOM
|
+$5.79M |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$4.63B
| $16.8M | 2.74% |
32,831
| – | – |
|
2
Skyworks Solutions
SWKS
$8.93B
| $15.8M | 2.58% |
82,342
| – | – |
|
3
Mastercard
MA
$480B
| $14.7M | 2.4% |
40,380
| – | – |
|
4
Global Payments
GPN
$21.3B
| $14.3M | 2.33% |
76,075
| – | – |
|
5
Adobe
ADBE
$94.3B
| $14.1M | 2.31% |
24,129
| – | – |
|
6
Chart Industries
GTLS
| $12.7M | 2.08% |
86,992
| – | – |
|
|
7
Diamondback Energy
FANG
$55B
| $12M | 1.96% |
128,017
-90,000
| -41% | -$7.42M |
|
8
Bank of America
BAC
$430B
| $11.4M | 1.86% |
275,815
| – | – |
|
9
JPMorgan Chase
JPM
$907B
| $10.9M | 1.78% |
69,995
| – | – |
|
10
Nike
NKE
$64.9B
| $10.5M | 1.72% |
68,092
-2,300
| -3% | -$310K |
|
11
Euronet Worldwide
EEFT
$3.1B
| $9.2M | 1.5% |
67,977
| – | – |
|
12
Ally Financial
ALLY
$14B
| $8.59M | 1.4% |
172,400
| – | – |
|
13
NXP Semiconductors
NXPI
$67.3B
| $8.58M | 1.4% |
41,687
| – | – |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.52M | 1.23% |
202,000
+49,500
| +32% | +$1.84M |
|
15
Ulta Beauty
ULTA
$20.6B
| $7.32M | 1.19% |
21,157
| – | – |
|
16
Extreme Networks
EXTR
$3.97B
| $7.11M | 1.16% |
636,757
-109,800
| -15% | -$1.17M |
|
17
Five Below
FIVE
$11.2B
| $6.71M | 1.09% |
34,701
| – | – |
|
18
AbbVie
ABBV
$450B
| $6.6M | 1.08% |
58,586
| – | – |
|
19
Voya Financial
VOYA
$9.04B
| $6.56M | 1.07% |
106,690
| – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 1.06% |
161,000
-39,000
| -20% | -$1.55M |
|
|
21
ExxonMobil
XOM
$611B
| $6.5M | 1.06% |
103,000
-97,000
| -49% | -$5.79M |
|
22
Delek US
DK
$3.88B
| $6.49M | 1.06% |
300,000
-44,000
| -13% | -$993K |
|
23
MillerKnoll
MLKN
$1.49B
| $6.13M | 1% |
130,000
| – | – |
|
24
Visa
V
$682B
| $6.11M | 1% |
26,130
| – | – |
|
25
UnitedHealth
UNH
$387B
| $6.09M | 0.99% |
15,219
| – | – |
|
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Icon Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.
- Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
- Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
- Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
- Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
- Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
- Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
- Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.
Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.