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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
301
DELISTED
Synchronoss Technologies
SNCR
$981K 0.07%
2,647
-186
-7% -$65.8K
CB icon
302
Chubb
CB
$140B
$968K 0.06%
+7,700
New +$977K
NI icon
303
NiSource
NI
$22.4B
$962K 0.06%
+39,900
New +$999K
AMAG
304
DELISTED
AMAG Pharmaceuticals
AMAG
$958K 0.06%
+39,100
New +$977K
ABT icon
305
Abbott
ABT
$180B
$956K 0.06%
22,600
-57,400
-72% -$2.46M
AXP icon
306
American Express
AXP
$223B
$954K 0.06%
14,900
– –
EBS icon
307
Emergent Biosolutions
EBS
$375M
$946K 0.06%
+30,000
New +$872K
LIVN icon
308
LivaNova
LIVN
$4.3B
$944K 0.06%
15,700
+3,400
+28% +$196K
HRL icon
309
Hormel Foods
HRL
$13.9B
$888K 0.06%
23,400
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$884K 0.06%
2,200
-6,400
-74% -$2.57M
BKNG icon
311
Booking.com
BKNG
$138B
$883K 0.06%
15,000
-7,500
-33% -$418K
BKH icon
312
Black Hills Corp
BKH
$5.73B
$882K 0.06%
14,400
-9,700
-40% -$591K
BLDR icon
313
Builders FirstSource
BLDR
$7.84B
$881K 0.06%
+76,500
New +$963K
HE icon
314
Hawaiian Electric Industries
HE
$2.33B
$881K 0.06%
+29,500
New +$906K
WTRG icon
315
Essential Utilities
WTRG
$11.2B
$872K 0.06%
28,600
-800
-3% -$25.9K
OLN icon
316
Olin
OLN
$2.64B
$869K 0.06%
42,339
-25,000
-37% -$538K
ZD icon
317
Ziff Davis
ZD
$1.9B
$860K 0.06%
14,851
-5,290
-26% -$308K
AMRI
318
DELISTED
Albany Molecular Research Inc
AMRI
$859K 0.06%
+52,000
New +$770K
JFC
319
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$834K 0.06%
+48,384
New +$809K
WSM icon
320
Williams-Sonoma
WSM
$26.7B
$833K 0.06%
32,600
– –
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$819K 0.05%
+42,300
New +$800K
ACHC icon
322
Acadia Healthcare
ACHC
$3.17B
$818K 0.05%
16,500
+3,700
+29% +$193K
MNST icon
323
Monster Beverage
MNST
$91.4B
$807K 0.05%
33,000
+21,000
+175% +$545K
FIT
324
DELISTED
Fitbit, Inc. Class A common stock
FIT
$807K 0.05%
+54,400
New +$793K
RTX icon
325
RTX Corp
RTX
$287B
$803K 0.05%
12,553
+4,767
+61% +$316K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

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

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.