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
+4.38%
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
-$18.8M
Cap. Flow
-$69.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
2
RRC icon
Range Resources
RRC
+$12M
3
CNX icon
CNX Resources
CNX
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
ALLY icon
Ally Financial
ALLY
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$1.57M 0.11%
11,500
– –
STE icon
227
Steris
STE
$20.9B
$1.56M 0.11%
22,400
– –
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.55M 0.11%
15,500
– –
XEL icon
229
Xcel Energy
XEL
$51B
$1.53M 0.11%
34,500
– –
CE icon
230
Celanese
CE
$5.09B
$1.53M 0.1%
17,000
– –
DCOM
231
DELISTED
Dime Community Bancshares
DCOM
$1.52M 0.1%
74,700
-43,043
-37% -$896K
BCE icon
232
BCE
BCE
$19.9B
$1.49M 0.1%
33,700
-5,800
-15% -$256K
LNT icon
233
Alliant Energy
LNT
$19.4B
$1.48M 0.1%
37,300
-5,600
-13% -$215K
MGM icon
234
MGM Resorts International
MGM
$11.7B
$1.46M 0.1%
53,200
+38,500
+262% +$1.07M
MPAA icon
235
Motorcar Parts of America
MPAA
$261M
$1.45M 0.1%
47,220
+35,620
+307% +$995K
WKC icon
236
World Kinect Corp
WKC
$1.96B
$1.45M 0.1%
40,000
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.1%
22,100
– –
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$1.43M 0.1%
29,700
– –
KLAC icon
239
KLA
KLAC
$275B
$1.42M 0.1%
+149,000
New +$1.31M
MOD icon
240
Modine Manufacturing
MOD
$12.8B
$1.42M 0.1%
116,148
+58,200
+100% +$724K
ABCO
241
DELISTED
Advisory Board Co
ABCO
$1.4M 0.1%
30,000
-10,000
-25% -$441K
MMS icon
242
Maximus
MMS
$3.14B
$1.4M 0.1%
22,500
– –
G icon
243
Genpact
G
$5.3B
$1.4M 0.1%
56,400
+34,600
+159% +$843K
OLN icon
244
Olin
OLN
$2.64B
$1.39M 0.1%
42,339
– –
SYNA icon
245
Synaptics
SYNA
$4.41B
$1.39M 0.1%
28,100
– –
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.39M 0.1%
+21,300
New +$1.25M
AON icon
247
Aon
AON
$77.3B
$1.35M 0.09%
11,400
– –
SPG icon
248
Simon Property Group
SPG
$74.5B
$1.31M 0.09%
7,600
+2,800
+58% +$500K
CWCO icon
249
Consolidated Water Co
CWCO
$469M
$1.3M 0.09%
+112,052
New +$1.18M
KDP icon
250
Keurig Dr Pepper
KDP
$40.4B
$1.28M 0.09%
13,100
-8,300
-39% -$774K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.

  • Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
  • Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
  • Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
  • Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
  • Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.