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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
+4.38%
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
-$18.8M
Cap. Flow
-$69.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
2
RRC icon
Range Resources
RRC
+$12M
3
CNX icon
CNX Resources
CNX
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
ALLY icon
Ally Financial
ALLY
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
276
CNO Financial Group
CNO
$4.97B
$1.08M 0.07%
52,600
-197,530
-79% -$3.96M
MTSI icon
277
MACOM Technology Solutions
MTSI
$20.4B
$1.07M 0.07%
22,094
+11,500
+109% +$538K
PGTI
278
DELISTED
PGT, Inc.
PGTI
$1.04M 0.07%
97,200
-161,702
-62% -$1.78M
PEG icon
279
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.07%
23,300
– –
ANIP icon
280
ANI Pharmaceuticals
ANIP
$1.77B
$1.02M 0.07%
+20,700
New +$1.16M
SPB icon
281
Spectrum Brands
SPB
$2.04B
$1M 0.07%
+7,200
New +$956K
LGIH icon
282
LGI Homes
LGIH
$1.4B
$983K 0.07%
29,000
– –
JOYY
283
JOYY Inc
JOYY
$3.73B
$959K 0.07%
20,800
+14,500
+230% +$644K
APOG icon
284
Apogee Enterprises
APOG
$850M
$954K 0.07%
16,000
– –
ITGR icon
285
Integer Holdings
ITGR
$3.35B
$921K 0.06%
+22,900
New +$800K
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$921K 0.06%
62,300
+46,700
+299% +$756K
STC icon
287
Stewart Information Services
STC
$2.05B
$919K 0.06%
20,800
– –
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
$911K 0.06%
+6,500
New +$926K
HUM icon
289
Humana
HUM
$46.7B
$907K 0.06%
+4,400
New +$910K
AEIS icon
290
Advanced Energy
AEIS
$12.2B
$877K 0.06%
12,797
-12,200
-49% -$754K
ULTA icon
291
Ulta Beauty
ULTA
$20.4B
$856K 0.06%
3,000
– –
PCRX icon
292
Pacira BioSciences
PCRX
$1.02B
$853K 0.06%
+18,700
New +$808K
GS icon
293
Goldman Sachs
GS
$313B
$850K 0.06%
+3,700
New +$893K
AEM icon
294
Agnico Eagle Mines
AEM
$72.6B
$849K 0.06%
20,000
– –
SJM icon
295
J.M. Smucker
SJM
$12.6B
$839K 0.06%
6,400
-2,400
-27% -$326K
ARMK icon
296
Aramark
ARMK
$15B
$837K 0.06%
+31,440
New +$801K
ENDP
297
DELISTED
Endo International plc
ENDP
$833K 0.06%
74,600
+56,600
+314% +$703K
BDX icon
298
Becton Dickinson
BDX
$43.1B
$825K 0.06%
4,613
-3,075
-40% -$536K
OTEX icon
299
Open Text
OTEX
$5.43B
$823K 0.06%
+24,200
New +$805K
MPWR icon
300
Monolithic Power Systems
MPWR
$65.5B
$774K 0.05%
8,400
– –
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 2017 Portfolio in Review

As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.

  • Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
  • Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
  • Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
  • Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
  • Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.