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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$745K 0.04%
18,200
+4,800
+36% +$189K
PSA icon
252
Public Storage
PSA
$60.2B
$739K 0.04%
4,000
+1,300
+48% +$235K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$737K 0.04%
+6,367
New +$756K
FEIC
254
DELISTED
FEI COMPANY
FEIC
$728K 0.04%
8,065
– –
CMI icon
255
Cummins
CMI
$91.7B
$721K 0.04%
5,000
+1,700
+52% +$240K
JBLU icon
256
JetBlue
JBLU
$1.96B
$720K 0.04%
45,400
– –
HSY icon
257
Hershey
HSY
$35.4B
$707K 0.04%
6,800
-7,400
-52% -$721K
SAM icon
258
Boston Beer
SAM
$1.88B
$695K 0.04%
2,400
-20,100
-89% -$5.09M
LVS icon
259
Las Vegas Sands
LVS
$30.5B
$686K 0.04%
11,800
+5,300
+82% +$319K
ETN icon
260
Eaton
ETN
$157B
$680K 0.04%
10,000
– –
BMS
261
DELISTED
Bemis
BMS
$678K 0.04%
15,000
– –
UNFI icon
262
United Natural Foods
UNFI
$3.01B
$673K 0.04%
8,700
-11,100
-56% -$785K
MCO icon
263
Moody's
MCO
$81.7B
$671K 0.04%
7,000
– –
BG icon
264
Bunge Global
BG
$23.6B
$664K 0.04%
7,300
-8,500
-54% -$748K
OA
265
DELISTED
Orbital ATK, Inc.
OA
$663K 0.04%
5,700
– –
GME icon
266
GameStop
GME
$9.5B
$662K 0.04%
78,400
+27,792
+55% +$269K
CNL
267
DELISTED
CLECO CRP (HOLDING CO)
CNL
$660K 0.04%
12,100
-4,000
-25% -$211K
BA icon
268
Boeing
BA
$165B
$650K 0.04%
5,000
– –
R icon
269
Ryder
R
$10.3B
$650K 0.04%
7,000
– –
WTRG icon
270
Essential Utilities
WTRG
$11.2B
$646K 0.04%
+24,200
New +$622K
ANDE icon
271
Andersons Inc
ANDE
$2.65B
$622K 0.04%
11,700
-14,400
-55% -$814K
MGA icon
272
Magna International
MGA
$17.9B
$620K 0.04%
11,400
– –
PG icon
273
Procter & Gamble
PG
$343B
$601K 0.04%
6,600
-12,600
-66% -$1.11M
POR icon
274
Portland General Electric
POR
$6.02B
$601K 0.04%
15,900
-15,900
-50% -$575K
VTR icon
275
Ventas
VTR
$48.9B
$588K 0.04%
7,181
-9,282
-56% -$733K
9 10
11
12 13

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 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.