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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
-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
DOC icon
276
Healthpeak Properties
DOC
$15.4B
$586K 0.03%
14,603
-18,337
-56% -$728K
FCF icon
277
First Commonwealth Financial
FCF
$2.12B
$583K 0.03%
63,200
+11,200
+22% +$101K
TFC icon
278
Truist Financial
TFC
$63.2B
$564K 0.03%
14,500
– –
J icon
279
Jacobs Solutions
J
$15.9B
$559K 0.03%
15,112
– –
PEP icon
280
PepsiCo
PEP
$186B
$558K 0.03%
5,900
-6,600
-53% -$633K
CXW icon
281
CoreCivic
CXW
$3.1B
$552K 0.03%
15,200
– –
CADE
282
DELISTED
Cadence Bank
CADE
$549K 0.03%
24,400
– –
TOL icon
283
Toll Brothers
TOL
$14B
$541K 0.03%
15,800
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.03%
7,100
-9,000
-56% -$602K
CPT icon
285
Camden Property Trust
CPT
$11.3B
$539K 0.03%
7,300
– –
INGR icon
286
Ingredion
INGR
$6.38B
$518K 0.03%
6,100
-20,100
-77% -$1.6M
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$517K 0.03%
2,867
-22,312
-89% -$3.47M
MTX icon
288
Minerals Technologies
MTX
$2.31B
$509K 0.03%
7,333
– –
PLL
289
DELISTED
PALL CORP
PLL
$506K 0.03%
5,000
– –
HON icon
290
Honeywell
HON
$77.1B
$500K 0.03%
5,564
– –
JBHT icon
291
JB Hunt Transport Services
JBHT
$27.1B
$463K 0.03%
5,500
– –
WAB icon
292
Wabtec
WAB
$51.1B
$461K 0.03%
5,300
– –
CAG icon
293
Conagra Brands
CAG
$7.07B
$446K 0.03%
15,806
-13,749
-47% -$376K
MIDD icon
294
Middleby
MIDD
$6.05B
$446K 0.03%
4,500
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$446K 0.03%
12,000
-13,400
-53% -$479K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$443K 0.03%
6,400
-7,600
-54% -$513K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$434K 0.03%
4,300
-10,100
-70% -$1.02M
PRIM icon
298
Primoris Services
PRIM
$4.69B
$428K 0.03%
18,400
– –
KO icon
299
Coca-Cola
KO
$354B
$414K 0.02%
9,800
-18,200
-65% -$777K
CEB
300
DELISTED
CEB Inc.
CEB
$406K 0.02%
5,600
– –
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 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.