We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.12M 0.08%
108,660
+16,458
+18% +$171K
AON icon
227
Aon
AON
$77.3B
$1.05M 0.07%
11,400
– –
JCI icon
228
Johnson Controls International
JCI
$87.5B
$1.05M 0.07%
25,307
+14,229
+128% +$644K
SCMP
229
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.04M 0.07%
60,292
+40,792
+209% +$731K
LEA icon
230
Lear
LEA
$7.19B
$1.02M 0.07%
8,300
-3,100
-27% -$377K
COHR
231
DELISTED
Coherent Inc
COHR
$1.01M 0.07%
15,585
+9,291
+148% +$573K
EMN icon
232
Eastman Chemical
EMN
$7.8B
$1.01M 0.07%
15,000
– –
MO icon
233
Altria Group
MO
$122B
$1.01M 0.07%
17,400
-6,300
-27% -$365K
SKM icon
234
SK Telecom
SKM
$13.7B
$989K 0.07%
+29,804
New +$1.12M
BAP icon
235
Credicorp
BAP
$30.9B
$983K 0.07%
10,100
– –
SBUX icon
236
Starbucks
SBUX
$118B
$978K 0.07%
16,300
-14,100
-46% -$859K
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$966K 0.07%
85,200
– –
AZO icon
238
AutoZone
AZO
$48.3B
$964K 0.07%
+1,300
New +$992K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$962K 0.07%
11,000
– –
TGT icon
240
Target
TGT
$62.1B
$951K 0.07%
+13,100
New +$978K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.06%
+8,700
New +$947K
CERN
242
DELISTED
Cerner Corp
CERN
$939K 0.06%
15,600
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$935K 0.06%
+8,200
New +$948K
PEG icon
244
Public Service Enterprise Group
PEG
$39.8B
$925K 0.06%
23,900
-13,100
-35% -$525K
PNW icon
245
Pinnacle West Capital
PNW
$12.9B
$916K 0.06%
14,200
+7,700
+118% +$490K
MMS icon
246
Maximus
MMS
$3.14B
$906K 0.06%
16,100
– –
RTX icon
247
RTX Corp
RTX
$287B
$903K 0.06%
14,937
– –
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$901K 0.06%
38,300
+6,100
+19% +$149K
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$868K 0.06%
21,100
-11,300
-35% -$530K
ZF
250
DELISTED
Virtus Total Return Fund Inc.
ZF
$868K 0.06%
+66,067
New +$880K
8 9
10
11 12

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.