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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
276
RenaissanceRe
RNR
$13.7B
$303K 0.02%
3,100
-2,500
-45% -$234K
LSTR icon
277
Landstar System
LSTR
$6.8B
$302K 0.02%
5,105
– –
BRO icon
278
Brown & Brown
BRO
$22.9B
$289K 0.02%
18,800
+1,600
+9% +$24.6K
DOC icon
279
Healthpeak Properties
DOC
$15.4B
$287K 0.02%
8,125
– –
SBB icon
280
ProShares Short SmallCap600
SBB
$3.44M
$281K 0.02%
+2,500
New +$290K
BAP icon
281
Credicorp
BAP
$30.9B
$276K 0.02%
+2,078
New +$260K
KNL
282
DELISTED
Knoll, Inc.
KNL
$275K 0.02%
15,100
– –
URBN icon
283
Urban Outfitters
URBN
$5.99B
$266K 0.02%
+7,300
New +$266K
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K 0.02%
3,500
– –
OHI icon
285
Omega Healthcare
OHI
$15.4B
$261K 0.02%
7,800
– –
CPB icon
286
Campbell Soup
CPB
$6.51B
$256K 0.02%
5,700
– –
PRAA icon
287
PRA Group
PRAA
$648M
$252K 0.02%
4,353
+3,900
+861% +$210K
TM icon
288
Toyota
TM
$210B
$248K 0.02%
+2,200
New +$254K
HMC icon
289
Honda
HMC
$36.5B
$240K 0.02%
+6,800
New +$254K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$239K 0.02%
+8,500
New +$259K
GBCI icon
291
Glacier Bancorp
GBCI
$6.55B
$238K 0.02%
8,200
– –
FCFS icon
292
FirstCash
FCFS
$8.55B
$237K 0.02%
4,700
+970
+26% +$52.1K
PSA icon
293
Public Storage
PSA
$60.2B
$236K 0.02%
+1,400
New +$227K
NEM icon
294
Newmont
NEM
$98.2B
$234K 0.02%
10,000
– –
TFC icon
295
Truist Financial
TFC
$63.2B
$233K 0.02%
+5,800
New +$222K
EV
296
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
6,000
– –
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$218K 0.02%
+5,500
New +$232K
EG icon
298
Everest Group
EG
$15.2B
$214K 0.02%
1,400
– –
JLL icon
299
Jones Lang LaSalle
JLL
$15.1B
$213K 0.02%
1,800
-2,900
-62% -$334K
MGAM
300
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$206K 0.01%
+7,100
New +$224K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Healthcare.

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.