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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
276
Barings BDC
BBDC
$875M
$655K 0.04%
28,700
-16,200
-36% -$362K
HLT icon
277
Hilton Worldwide
HLT
$75.1B
$652K 0.04%
+7,333
New +$606K
COST icon
278
Costco
COST
$418B
$651K 0.04%
4,300
-34,730
-89% -$5.1M
MDU icon
279
MDU Resources
MDU
$4.44B
$632K 0.04%
77,845
-57,331
-42% -$486K
EXAC
280
DELISTED
Exactech Inc
EXAC
$625K 0.04%
24,400
+11,900
+95% +$274K
MGA icon
281
Magna International
MGA
$18.1B
$612K 0.04%
11,400
– –
BG icon
282
Bunge Global
BG
$23.1B
$601K 0.04%
7,300
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.04%
7,100
– –
CBM
284
DELISTED
Cambrex Corporation
CBM
$587K 0.03%
14,800
-60,000
-80% -$1.77M
PVH icon
285
PVH
PVH
$3.82B
$586K 0.03%
+5,500
New +$595K
AEP icon
286
American Electric Power
AEP
$73.5B
$585K 0.03%
10,400
-4,000
-28% -$237K
CPT icon
287
Camden Property Trust
CPT
$11.2B
$570K 0.03%
7,300
– –
GRMN
288
Garmin
GRMN
$47.4B
$570K 0.03%
+12,000
New +$613K
AAP icon
289
Advance Auto Parts
AAP
$3.38B
$569K 0.03%
+3,800
New +$586K
FCF icon
290
First Commonwealth Financial
FCF
$2.14B
$569K 0.03%
63,200
– –
CADE
291
DELISTED
Cadence Bank
CADE
$567K 0.03%
24,400
– –
J icon
292
Jacobs Solutions
J
$15.8B
$564K 0.03%
15,112
– –
PEP icon
293
PepsiCo
PEP
$188B
$564K 0.03%
5,900
– –
TM icon
294
Toyota
TM
$216B
$560K 0.03%
+4,000
New +$534K
TXN icon
295
Texas Instruments
TXN
$259B
$560K 0.03%
+9,800
New +$550K
PG icon
296
Procter & Gamble
PG
$346B
$541K 0.03%
6,600
– –
MTX icon
297
Minerals Technologies
MTX
$2.34B
$536K 0.03%
7,333
– –
HON icon
298
Honeywell
HON
$77.8B
$522K 0.03%
5,564
– –
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$520K 0.03%
2,867
– –
BEAT
300
DELISTED
BioTelemetry, Inc.
BEAT
$518K 0.03%
+58,553
New +$592K
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 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.