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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$43.1B
$882K 0.06%
4,613
– –
VTRS icon
277
Viatris
VTRS
$20.1B
$878K 0.06%
28,000
-42,000
-60% -$1.43M
MDT icon
278
Medtronic
MDT
$107B
$851K 0.06%
10,946
-17,000
-61% -$1.41M
KBH icon
279
KB Home
KBH
$3.48B
$844K 0.06%
35,000
– –
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$832K 0.06%
5,600
– –
LOGI icon
281
Logitech
LOGI
$15.2B
$831K 0.06%
+22,800
New +$830K
ALLY icon
282
Ally Financial
ALLY
$13.1B
$827K 0.06%
34,100
– –
FNGN
283
DELISTED
Financial Engines, Inc.
FNGN
$827K 0.06%
23,800
+6,200
+35% +$216K
HUN icon
284
Huntsman Corp
HUN
$2.24B
$823K 0.06%
30,000
-130,000
-81% -$3.46M
NSANY
285
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$822K 0.06%
+41,500
New +$822K
MSCI icon
286
MSCI
MSCI
$40B
$807K 0.06%
6,900
– –
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
$800K 0.06%
21,400
+13,600
+174% +$482K
FFIV icon
288
F5
FFIV
$22.1B
$796K 0.06%
6,600
– –
SCG
289
DELISTED
Scana
SCG
$786K 0.06%
16,200
-18,600
-53% -$1.14M
LW icon
290
Lamb Weston
LW
$6.82B
$783K 0.06%
+16,700
New +$749K
OTEX icon
291
Open Text
OTEX
$5.43B
$781K 0.05%
24,200
– –
BFH icon
292
Bread Financial
BFH
$4.21B
$775K 0.05%
+4,386
New +$814K
EXEL icon
293
Exelixis
EXEL
$13.9B
$775K 0.05%
32,000
-3,000
-9% -$79.8K
VYX icon
294
NCR Voyix
VYX
$1.06B
$750K 0.05%
+32,600
New +$750K
BLD
295
DELISTED
TopBuild
BLD
$749K 0.05%
+11,500
New +$650K
PGTI
296
DELISTED
PGT, Inc.
PGTI
$746K 0.05%
49,900
-22,300
-31% -$297K
USFD icon
297
US Foods
USFD
$21.4B
$713K 0.05%
26,700
– –
SWZ
298
Swiss Helvetia Fund
SWZ
$76.3M
$710K 0.05%
55,587
-211,180
-79% -$2.68M
NTRI
299
DELISTED
NutriSystem, Inc.
NTRI
$710K 0.05%
12,700
– –
CSL icon
300
Carlisle Companies
CSL
$13.6B
$702K 0.05%
7,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.