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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
+3.14%
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
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.3B
$865K 0.06%
13,800
– –
CMI icon
252
Cummins
CMI
$91.7B
$862K 0.06%
9,800
– –
CBT icon
253
Cabot Corp
CBT
$4.65B
$858K 0.06%
21,000
-20,000
-49% -$791K
HBI
254
DELISTED
Hanesbrands
HBI
$853K 0.06%
29,000
– –
MS icon
255
Morgan Stanley
MS
$337B
$849K 0.06%
+26,700
New +$887K
GM icon
256
General Motors
GM
$74.7B
$837K 0.06%
24,600
+3,200
+15% +$111K
WDC icon
257
Western Digital
WDC
$179B
$835K 0.06%
18,390
+6,483
+54% +$331K
MENT
258
DELISTED
Mentor Graphics Corp
MENT
$834K 0.06%
45,300
– –
PX
259
DELISTED
Praxair Inc
PX
$819K 0.06%
8,000
– –
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$813K 0.06%
700
– –
FCX icon
261
Freeport-McMoran
FCX
$90B
$812K 0.06%
120,000
– –
NUE icon
262
Nucor
NUE
$56.4B
$806K 0.06%
20,000
– –
WT icon
263
WisdomTree
WT
$2.97B
$804K 0.06%
51,300
+38,700
+307% +$710K
ANZ
264
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$801K 0.05%
+39,400
New +$801K
F icon
265
Ford
F
$57.3B
$795K 0.05%
56,400
– –
DAKT icon
266
Daktronics
DAKT
$941M
$787K 0.05%
90,300
+5,500
+6% +$51.3K
CGNX icon
267
Cognex
CGNX
$10.3B
$780K 0.05%
+46,200
New +$824K
DCOM
268
DELISTED
Dime Community Bancshares
DCOM
$780K 0.05%
44,600
– –
SMG icon
269
ScottsMiracle-Gro
SMG
$4.03B
$774K 0.05%
12,000
-10,000
-45% -$663K
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$771K 0.05%
26,900
-91,000
-77% -$3.13M
OUBS
271
DELISTED
USB AG (NEW)
OUBS
$759K 0.05%
+39,200
New +$759K
MFA
272
MFA Financial
MFA
$929M
$758K 0.05%
+28,725
New +$793K
TER icon
273
Teradyne
TER
$54.8B
$750K 0.05%
36,300
-21,100
-37% -$420K
AA icon
274
Alcoa
AA
$11.7B
$740K 0.05%
31,211
-72,826
-70% -$1.63M
GNW icon
275
Genworth Financial
GNW
$3.8B
$739K 0.05%
198,100
+33,000
+20% +$153K
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 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

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

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.