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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
+5.91%
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
$1.45B
AUM Growth
+$20.8M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
MPC icon
Marathon Petroleum
MPC
+$14.1M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
PE
PARSLEY ENERGY INC
PE
+$10.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.4M
2
MTZ icon
MasTec
MTZ
+$16.5M
3
DFS
Discover Financial Services
DFS
+$15.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$1.03M 0.07%
+56,400
New +$999K
CNO icon
227
CNO Financial Group
CNO
$4.97B
$1.03M 0.07%
41,600
+2,200
+6% +$53.7K
KOP icon
228
Koppers
KOP
$966M
$1.02M 0.07%
20,000
– –
BABA icon
229
Alibaba
BABA
$269B
$1.02M 0.07%
5,900
+3,500
+146% +$627K
HUN icon
230
Huntsman Corp
HUN
$2.24B
$999K 0.07%
30,000
– –
ALLY icon
231
Ally Financial
ALLY
$13.1B
$994K 0.07%
34,100
– –
CRUS icon
232
Cirrus Logic
CRUS
$6.74B
$991K 0.07%
19,100
– –
GT icon
233
Goodyear
GT
$2.07B
$973K 0.07%
30,100
-151,000
-83% -$4.8M
OLN icon
234
Olin
OLN
$2.64B
$973K 0.07%
27,339
– –
GPN icon
235
Global Payments
GPN
$22.1B
$972K 0.07%
+9,700
New +$970K
VOD icon
236
Vodafone
VOD
$34.9B
$963K 0.07%
+30,200
New +$905K
AEP icon
237
American Electric Power
AEP
$73.7B
$956K 0.07%
+13,000
New +$971K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$949K 0.07%
5,600
– –
BLDR icon
239
Builders FirstSource
BLDR
$7.84B
$948K 0.07%
43,500
-33,100
-43% -$628K
STT icon
240
State Street
STT
$50.9B
$937K 0.06%
9,600
– –
BFH icon
241
Bread Financial
BFH
$4.21B
$887K 0.06%
4,386
– –
T icon
242
AT&T
T
$165B
$886K 0.06%
30,187
-52,166
-63% -$1.42M
WPM icon
243
Wheaton Precious Metals
WPM
$50.6B
$885K 0.06%
40,000
-65,000
-62% -$1.35M
BKNG icon
244
Booking.com
BKNG
$138B
$869K 0.06%
12,500
+5,000
+67% +$362K
KIM icon
245
Kimco Realty
KIM
$17.6B
$869K 0.06%
+47,900
New +$897K
FFIV icon
246
F5
FFIV
$22.1B
$866K 0.06%
6,600
– –
OTEX icon
247
Open Text
OTEX
$5.43B
$863K 0.06%
24,200
– –
IQV icon
248
IQVIA
IQV
$34.7B
$852K 0.06%
+8,700
New +$886K
PGTI
249
DELISTED
PGT, Inc.
PGTI
$841K 0.06%
49,900
– –
MCHB
250
Mechanics Bancorp
MCHB
$3.47B
$837K 0.06%
28,917
+8,917
+45% +$259K
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 2017 Portfolio in Review

As of Q4 2017, Icon Advisers held 433 positions worth $1.45B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2017 filing shows 55 new, 101 increased, 110 reduced and 82 closed positions. Its largest new stake was D.R. Horton: 216,062 shares worth $11M. The largest sale was SLB Ltd, an estimated $17.4M.

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

  • Icon Advisers's largest Q4 2017 buy was D.R. Horton: 216,062 shares worth $11M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2017, an estimated $16.9M increase.
  • Icon Advisers's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $15.9M.
  • Icon Advisers fully exited SLB Ltd in Q4 2017, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2017.
  • Icon Advisers opened 55 new positions and closed 82 in Q4 2017.
  • Icon Advisers's portfolio value rose 1.5% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.