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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$1.36M 0.1%
8,300
-6,200
-43% -$974K
PCMI
227
DELISTED
PCM, Inc
PCMI
$1.36M 0.1%
+97,300
New +$1.44M
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$1.36M 0.1%
33,400
– –
MRVL icon
229
Marvell Technology
MRVL
$174B
$1.35M 0.09%
75,300
-12,200
-14% -$203K
VMW
230
DELISTED
VMware, Inc
VMW
$1.34M 0.09%
+12,300
New +$1.21M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$68.8B
$1.34M 0.09%
+3,000
New +$1.43M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$1.33M 0.09%
20,700
– –
PNW icon
233
Pinnacle West Capital
PNW
$12.9B
$1.32M 0.09%
+15,600
New +$1.37M
HUM icon
234
Humana
HUM
$46.7B
$1.32M 0.09%
5,400
+1,000
+23% +$245K
ELV icon
235
Elevance Health
ELV
$81.9B
$1.31M 0.09%
+6,900
New +$1.31M
PG icon
236
Procter & Gamble
PG
$343B
$1.29M 0.09%
14,200
– –
WBS icon
237
Webster Financial
WBS
$12.3B
$1.28M 0.09%
24,400
-1,600
-6% -$80K
FIV
238
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.27M 0.09%
+131,106
New +$1.29M
TAP icon
239
Molson Coors Class B
TAP
$7.68B
$1.26M 0.09%
15,500
-18,200
-54% -$1.6M
SYY icon
240
Sysco
SYY
$39.7B
$1.25M 0.09%
23,100
– –
AES icon
241
AES
AES
$10.6B
$1.24M 0.09%
112,900
-16,000
-12% -$179K
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.24M 0.09%
53,000
+6,800
+15% +$151K
G icon
243
Genpact
G
$5.3B
$1.24M 0.09%
43,000
+11,600
+37% +$330K
DDF
244
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.21M 0.09%
112,606
-35,225
-24% -$368K
ACIC icon
245
American Coastal Insurance
ACIC
$498M
$1.21M 0.08%
74,100
-19,500
-21% -$310K
TECD
246
DELISTED
Tech Data Corp
TECD
$1.18M 0.08%
+13,300
New +$1.31M
OZK icon
247
Bank OZK
OZK
$5.49B
$1.16M 0.08%
24,200
– –
MCD icon
248
McDonald's
MCD
$188B
$1.14M 0.08%
7,300
-800
-10% -$125K
LGI
249
Lazard Global Total Return & Income Fund
LGI
$235M
$1.13M 0.08%
67,341
+52,187
+344% +$864K
AXP icon
250
American Express
AXP
$223B
$1.12M 0.08%
12,400
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

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

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.