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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
-11.54%
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
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$12.4M 2.86%
39,180
-1,300
-3% -$448K
FANG icon
2
Diamondback Energy
FANG
$55B
$8.91M 2.06%
73,517
-29,000
-28% -$3.97M
LPLA icon
3
LPL Financial
LPLA
$26B
$8.7M 2.01%
47,132
-1,800
-4% -$342K
GPN icon
4
Global Payments
GPN
$21.3B
$8.21M 1.9%
74,175
-1,900
-2% -$240K
GTLS icon
5
Chart Industries
GTLS
$8.08M 1.87%
48,295
-29,167
-38% -$4.98M
EPAM icon
6
EPAM Systems
EPAM
$4.63B
$8.06M 1.86%
27,361
– –
UNH icon
7
UnitedHealth
UNH
$387B
$7.82M 1.81%
15,219
– –
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.76M 1.79%
879,827
+61,147
+7% +$567K
EEFT icon
9
Euronet Worldwide
EEFT
$3.1B
$7M 1.62%
69,577
– –
ADBE icon
10
Adobe
ADBE
$94.3B
$6.97M 1.61%
19,045
-2,196
-10% -$894K
NKE icon
11
Nike
NKE
$64.9B
$6.96M 1.61%
68,092
– –
ABBV icon
12
AbbVie
ABBV
$450B
$6.65M 1.54%
43,426
-3,400
-7% -$520K
KRNY icon
13
Kearny Financial
KRNY
$598M
$6.33M 1.46%
570,106
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.19M 1.43%
54,940
– –
NEE icon
15
NextEra Energy
NEE
$185B
$5.45M 1.26%
70,300
+44,000
+167% +$3.35M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$5.39M 1.25%
147,400
– –
V icon
17
Visa
V
$682B
$5.34M 1.23%
27,130
– –
BKR icon
18
Baker Hughes
BKR
$55.5B
$5.34M 1.23%
184,986
-85,095
-32% -$2.88M
AES icon
19
AES
AES
$10.5B
$5M 1.16%
238,000
+160,000
+205% +$3.49M
UGI icon
20
UGI
UGI
$7.85B
$5M 1.16%
129,495
+82,000
+173% +$3.18M
NFG icon
21
National Fuel Gas
NFG
$7.69B
$4.94M 1.14%
74,800
+34,000
+83% +$2.38M
UNP icon
22
Union Pacific
UNP
$179B
$4.92M 1.14%
23,059
– –
SEDG icon
23
SolarEdge
SEDG
$3.25B
$4.74M 1.09%
17,300
– –
AWI icon
24
Armstrong World Industries
AWI
$6.66B
$4.71M 1.09%
62,900
-12,000
-16% -$1.01M
HXL icon
25
Hexcel
HXL
$7.83B
$4.71M 1.09%
90,000
+16,000
+22% +$877K
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 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.