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
+0.71%
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
$1.4B
AUM Growth
-$55.9M
(-3.8%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 2 |
PBF Energy
PBF
|
+$7.31M |
| 3 |
Williams Companies
WMB
|
+$6.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.56M |
| 5 |
SFL Corp
SFL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Mohawk Industries
MHK
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
226
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.07% |
51,100
+5,800
| +13% | +$106K |
|
227
AutoZone
AZO
$48.3B
| $1.04M | 0.07% |
1,300
| – | – |
|
228
Mondelez International
MDLZ
$77.7B
| $1.03M | 0.07% |
+25,600
| New | +$1.04M |
|
229
Avery Dennison
AVY
$12.3B
| $995K | 0.07% |
13,800
| – | – |
|
230
Methode Electronics
MEI
$543M
| $936K | 0.07% |
32,000
+12,900
| +68% | +$351K |
|
231
Apogee Enterprises
APOG
$850M
| $922K | 0.07% |
21,000
+8,000
| +62% | +$317K |
|
232
Teradyne
TER
$54.8B
| $915K | 0.07% |
42,400
+6,100
| +17% | +$119K |
|
233
Credicorp
BAP
$30.9B
| $904K | 0.06% |
6,900
-3,200
| -32% | -$352K |
|
234
Expedia Group
EXPE
$31.2B
| $884K | 0.06% |
+8,200
| New | +$874K |
|
|
KST
235
DELISTED
Deutsche Strategic Income Trust
KST
| $884K | 0.06% |
+79,849
| New | +$843K |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $880K | 0.06% |
+17,400
| New | +$785K |
|
237
Ford
F
$57.3B
| $865K | 0.06% |
64,100
+7,700
| +14% | +$96.9K |
|
238
Cal-Maine
CALM
$4.28B
| $862K | 0.06% |
16,600
+7,400
| +80% | +$369K |
|
239
Johnson Controls International
JCI
$87.5B
| $842K | 0.06% |
20,628
-4,679
| -18% | -$179K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $826K | 0.06% |
15,600
| – | – |
|
241
Omnicell
OMCL
$1.86B
| $825K | 0.06% |
+29,600
| New | +$813K |
|
|
PMC
242
DELISTED
PharMerica Corporation
PMC
| $818K | 0.06% |
+37,000
| New | +$985K |
|
243
Southwest Gas
SWX
$6.74B
| $817K | 0.06% |
12,400
-51,800
| -81% | -$3.12M |
|
244
Dominion Energy
D
$62.5B
| $811K | 0.06% |
10,800
+2,800
| +35% | +$198K |
|
245
Black Hills Corp
BKH
$5.73B
| $800K | 0.06% |
13,300
-26,800
| -67% | -$1.43M |
|
246
Ares Capital
ARCC
$13.5B
| $791K | 0.06% |
53,300
+4,200
| +9% | +$57.8K |
|
|
MFA
247
MFA Financial
MFA
$929M
| $787K | 0.06% |
28,725
| – | – |
|
|
DCOM
248
DELISTED
Dime Community Bancshares
DCOM
| $786K | 0.06% |
44,600
| – | – |
|
|
DCA
249
DELISTED
Virtus Total Return Fund
DCA
| $786K | 0.06% |
+185,033
| New | +$683K |
|
250
Walmart Inc
WMT
$871B
| $767K | 0.05% |
+33,600
| New | +$737K |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
RCWVOTCITCONY
OA
Icon Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Icon Advisers held 406 positions worth $1.4B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $60.6M in Q1 2016, closing 74 positions and reducing 92 holdings. Its most notable exit was Biogen, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Icon Advisers opened a new position in Berkshire Hathaway Class B worth $19M.
- Icon Advisers's largest Q1 2016 buy was Berkshire Hathaway Class B: 133,700 shares worth $19M.
- Icon Advisers added most to PBF Energy in Q1 2016, an estimated $7.31M increase.
- Icon Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $13.6M.
- Icon Advisers fully exited Biogen in Q1 2016, selling an estimated $13.1M.
- Icon Advisers's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
- Icon Advisers opened 60 new positions and closed 74 in Q1 2016.
- Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.4B.
Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.