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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
+5.32%
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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
-$109M
Cap. Flow %
-7.37%
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
PFE icon
Pfizer
PFE
+$9.4M
3
NFG icon
National Fuel Gas
NFG
+$8.62M
4
EW icon
Edwards Lifesciences
EW
+$8.02M
5
NWL icon
Newell Brands
NWL
+$7.17M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.43M
2
SIVB
SVB Financial Group
SIVB
+$8.99M
3
ASH icon
Ashland
ASH
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BRS
Bristow Group, Inc.
BRS
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.12B
$1.66M 0.11%
36,270
+23,400
+182% +$1.1M
CXH
227
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.64M 0.11%
174,759
+67,790
+63% +$658K
LNT icon
228
Alliant Energy
LNT
$19.4B
$1.63M 0.11%
42,900
– –
SNY icon
229
Sanofi
SNY
$104B
$1.62M 0.11%
+40,000
New +$1.58M
RGLD icon
230
Royal Gold
RGLD
$17.1B
$1.58M 0.11%
+25,000
New +$1.7M
PEP icon
231
PepsiCo
PEP
$186B
$1.57M 0.11%
15,000
-4,000
-21% -$419K
BGC icon
232
BGC Group
BGC
$5.58B
$1.57M 0.11%
+238,382
New +$1.44M
ZTS icon
233
Zoetis
ZTS
$31.6B
$1.57M 0.11%
+29,300
New +$1.49M
AMZN icon
234
Amazon
AMZN
$2.5T
$1.55M 0.11%
41,400
-14,000
-25% -$549K
INFY icon
235
Infosys
INFY
$45B
$1.54M 0.1%
+207,400
New +$1.56M
STE icon
236
Steris
STE
$20.9B
$1.51M 0.1%
22,400
– –
SYNA icon
237
Synaptics
SYNA
$4.41B
$1.51M 0.1%
28,100
– –
STZ icon
238
Constellation Brands
STZ
$22.2B
$1.5M 0.1%
9,800
+100
+1% +$15.9K
AVY icon
239
Avery Dennison
AVY
$12.3B
$1.48M 0.1%
21,000
– –
PNW icon
240
Pinnacle West Capital
PNW
$12.9B
$1.48M 0.1%
18,900
-10,700
-36% -$802K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$1.45M 0.1%
32,600
-13,000
-29% -$560K
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$1.42M 0.1%
29,700
– –
XEL icon
243
Xcel Energy
XEL
$51B
$1.4M 0.1%
+34,500
New +$1.38M
XRX icon
244
Xerox
XRX
$337M
$1.4M 0.09%
60,720
-68,614
-53% -$1.71M
PAY
245
DELISTED
Verifone Systems Inc
PAY
$1.39M 0.09%
78,500
– –
BHL
246
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.38M 0.09%
+100,256
New +$1.36M
AEIS icon
247
Advanced Energy
AEIS
$12.2B
$1.37M 0.09%
24,997
-2,400
-9% -$123K
EFX icon
248
Equifax
EFX
$20.3B
$1.36M 0.09%
+11,500
New +$1.41M
PLAB icon
249
Photronics
PLAB
$1.79B
$1.35M 0.09%
119,900
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.7B
$1.34M 0.09%
25,800
-10,300
-29% -$518K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, Icon Advisers held 481 positions worth $1.48B, down 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers withdrew a net $109M in Q4 2016, closing 86 positions and reducing 146 holdings. Its most notable exit was Phillips 66, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Johnson & Johnson worth $12M.

  • Icon Advisers's largest Q4 2016 buy was Johnson & Johnson: 103,800 shares worth $12M.
  • Icon Advisers added most to Pfizer in Q4 2016, an estimated $9.4M increase.
  • Icon Advisers's biggest Q4 2016 reduction was SVB Financial Group, cutting an estimated $8.99M.
  • Icon Advisers fully exited Phillips 66 in Q4 2016, selling an estimated $9.43M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.48B portfolio in Q4 2016.
  • Icon Advisers opened 65 new positions and closed 86 in Q4 2016.
  • Icon Advisers's portfolio value fell 2.2% quarter-over-quarter to $1.48B.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.