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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
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
$735K 0.05%
13,200
– –
KR icon
277
Kroger
KR
$34.8B
$732K 0.05%
17,500
+5,500
+46% +$213K
FUL icon
278
H.B. Fuller
FUL
$3B
$729K 0.05%
20,000
– –
BA icon
279
Boeing
BA
$165B
$723K 0.05%
5,000
– –
AMG icon
280
Affiliated Managers Group
AMG
$9.46B
$719K 0.05%
4,500
+800
+22% +$138K
UNM icon
281
Unum
UNM
$13.8B
$712K 0.05%
21,400
– –
SVVC
282
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$710K 0.05%
86,948
– –
DIS icon
283
Walt Disney
DIS
$165B
$704K 0.05%
6,700
-48,680
-88% -$5.43M
ARCC icon
284
Ares Capital
ARCC
$13.5B
$700K 0.05%
49,100
– –
PG icon
285
Procter & Gamble
PG
$343B
$699K 0.05%
8,800
-8,700
-50% -$665K
PRAA icon
286
PRA Group
PRAA
$648M
$692K 0.05%
19,953
– –
CLW icon
287
Clearwater Paper
CLW
$271M
$683K 0.05%
15,000
-10,000
-40% -$480K
JBLU icon
288
JetBlue
JBLU
$1.96B
$677K 0.05%
29,900
– –
DHR icon
289
Danaher
DHR
$135B
$669K 0.05%
10,712
– –
SVC
290
Service Properties Trust
SVC
$1.1B
$646K 0.04%
4,940
-35
-0.7% -$4.71K
MAGN
291
Magnera Corp
MAGN
$488M
$645K 0.04%
2,692
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$644K 0.04%
+6,333
New +$672K
GBL
293
DELISTED
GAMCO Investors, Inc.
GBL
$630K 0.04%
15,700
-13,455
-46% -$430K
MEI icon
294
Methode Electronics
MEI
$543M
$608K 0.04%
19,100
+1,700
+10% +$57.3K
KEYS icon
295
Keysight
KEYS
$54.5B
$572K 0.04%
+20,200
New +$621K
APOG icon
296
Apogee Enterprises
APOG
$850M
$566K 0.04%
+13,000
New +$628K
KO icon
297
Coca-Cola
KO
$354B
$563K 0.04%
13,100
– –
CSCO icon
298
Cisco
CSCO
$450B
$549K 0.04%
+20,200
New +$557K
SNA icon
299
Snap-on
SNA
$20.9B
$549K 0.04%
3,200
-1,500
-32% -$250K
D icon
300
Dominion Energy
D
$62.5B
$541K 0.04%
+8,000
New +$553K
10 11
12
13 14

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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.