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
+4.38%
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
FNGN
301
DELISTED
Financial Engines, Inc.
FNGN
$766K 0.05%
17,600
– –
CNS icon
302
Cohen & Steers
CNS
$4.18B
$763K 0.05%
19,100
– –
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
$747K 0.05%
31,335
-2,394
-7% -$54K
MON
304
DELISTED
Monsanto Co
MON
$713K 0.05%
6,300
– –
TER icon
305
Teradyne
TER
$54.8B
$712K 0.05%
22,909
-75,100
-77% -$2.15M
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
$705K 0.05%
12,700
– –
KBH icon
307
KB Home
KBH
$3.48B
$696K 0.05%
35,000
– –
EL icon
308
Estee Lauder
EL
$29B
$695K 0.05%
8,200
– –
ALLY icon
309
Ally Financial
ALLY
$13.1B
$693K 0.05%
34,100
-391,500
-92% -$8.31M
PBF icon
310
PBF Energy
PBF
$7.29B
$692K 0.05%
31,214
-111,900
-78% -$2.62M
DHG
311
DELISTED
Deutsche High Incm Opportunities
DHG
$673K 0.05%
+45,964
New +$671K
MSCI icon
312
MSCI
MSCI
$40B
$671K 0.05%
6,900
-1,000
-13% -$90.6K
RGC
313
DELISTED
Regal Entertainment Group
RGC
$657K 0.05%
29,100
– –
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$652K 0.04%
18,700
-18,000
-49% -$645K
HXL icon
315
Hexcel
HXL
$8.32B
$614K 0.04%
11,255
– –
AYI icon
316
Acuity Brands
AYI
$9.88B
$612K 0.04%
3,000
– –
DY icon
317
Dycom Industries
DY
$12.9B
$604K 0.04%
6,500
– –
APB
318
DELISTED
Asia Pacific Fund
APB
$604K 0.04%
+49,403
New +$531K
JMT
319
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$600K 0.04%
+25,249
New +$591K
CACC icon
320
Credit Acceptance
CACC
$6B
$598K 0.04%
3,000
– –
TOWR
321
DELISTED
Tower International, Inc.
TOWR
$596K 0.04%
22,000
– –
FLG
322
Flagstar Bank National Association
FLG
$5.77B
$595K 0.04%
14,200
-21,367
-60% -$963K
CSL icon
323
Carlisle Companies
CSL
$13.6B
$585K 0.04%
5,500
+3,000
+120% +$322K
VOYA icon
324
Voya Financial
VOYA
$8.94B
$581K 0.04%
15,300
– –
COHR
325
DELISTED
Coherent Inc
COHR
$575K 0.04%
2,794
– –
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 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.