We are live on
!
Find out more
IA
Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
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
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
+$21.3M |
| 3 |
Valero Energy
VLO
|
+$18.2M |
| 4 |
Bread Financial
BFH
|
+$14.2M |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$18.8M |
| 2 |
HF Sinclair
DINO
|
+$18.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$16M |
| 4 |
ConocoPhillips
COP
|
+$15.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$30.5B
| $404K | 0.02% |
6,500
-4,800
| -42% | -$330K |
|
302
Middleby
MIDD
$6.05B
| $397K | 0.02% |
4,500
| – | – |
|
|
WCC
303
WESCO International
WCC
$16.2B
| $391K | 0.02% |
5,000
| – | – |
|
304
Northern Trust
NTRS
$22.2B
| $374K | 0.02% |
5,500
+1,200
| +28% | +$80.6K |
|
|
AMRI
305
DELISTED
Albany Molecular Research Inc
AMRI
| $366K | 0.02% |
+16,600
| New | +$340K |
|
306
Landstar System
LSTR
$6.8B
| $361K | 0.02% |
5,000
| – | – |
|
307
Flowers Foods
FLO
$1.64B
| $353K | 0.02% |
19,200
| – | – |
|
|
CEB
308
DELISTED
CEB Inc.
CEB
| $336K | 0.02% |
5,600
| – | – |
|
|
CONN
309
DELISTED
Conn's Inc.
CONN
| $321K | 0.02% |
10,592
-29,300
| -73% | -$1.14M |
|
|
AKRX
310
DELISTED
Akorn Inc
AKRX
| $313K | 0.02% |
8,637
+6,900
| +397% | +$247K |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $300K | 0.02% |
4,894
-7,597
| -61% | -$479K |
|
|
JNS
312
DELISTED
Janus Capital Group Inc
JNS
| $291K | 0.02% |
+20,000
| New | +$243K |
|
313
Leggett & Platt
LEG
$1.52B
| $245K | 0.01% |
+7,026
| New | +$241K |
|
|
PRXL
314
DELISTED
Parexel International Corp
PRXL
| $209K | 0.01% |
3,320
+2,800
| +538% | +$160K |
|
315
Daktronics
DAKT
$941M
| $203K | 0.01% |
+16,500
| New | +$201K |
|
316
Steven Madden
SHOO
$3.12B
| $189K | 0.01% |
8,786
+7,950
| +951% | +$178K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $172K | 0.01% |
11,502
-40,600
| -78% | -$707K |
|
|
ASNA
318
DELISTED
Ascena Retail Group, Inc.
ASNA
| $163K | 0.01% |
615
+560
| +1,018% | +$184K |
|
319
Abbott
ABT
$180B
| – | – |
-61,700
| Closed | -$2.52M |
|
320
AMC Global Media
AMCX
$430M
| – | – |
-17,000
| Closed | -$1.04M |
|
321
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-271,300
| Closed | -$12.7M |
|
322
Avista
AVA
$3.47B
| – | – |
-49,000
| Closed | -$1.64M |
|
323
Franklin Resources
BEN
$16.9B
| – | – |
-14,010
| Closed | -$810K |
|
324
Boston Scientific
BSX
$65.8B
| – | – |
-53,600
| Closed | -$684K |
|
325
CF Industries
CF
$19.2B
| – | – |
-12,500
| Closed | -$601K |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
RCWVOTCITCONY
OA
Icon Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.
- Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
- Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
- Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
- Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
- Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
- Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
- Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.
Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.