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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
+5.91%
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
$1.45B
AUM Growth
+$20.8M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
MPC icon
Marathon Petroleum
MPC
+$14.1M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
PE
PARSLEY ENERGY INC
PE
+$10.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.4M
2
MTZ icon
MasTec
MTZ
+$16.5M
3
DFS
Discover Financial Services
DFS
+$15.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
301
DELISTED
Horizon Global Corporation
HZN
$520K 0.04%
37,100
+300
+0.8% +$4.55K
OTTR icon
302
Otter Tail
OTTR
$3.88B
$516K 0.04%
11,600
-35,100
-75% -$1.61M
NUE icon
303
Nucor
NUE
$56.4B
$509K 0.04%
8,000
– –
MSCC
304
DELISTED
Microsemi Corp
MSCC
$506K 0.04%
9,800
– –
MKSI icon
305
MKS Inc
MKSI
$22.2B
$501K 0.03%
5,300
-14,300
-73% -$1.42M
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$489K 0.03%
5,800
– –
CMA
307
DELISTED
Comerica
CMA
$486K 0.03%
5,600
-7,700
-58% -$620K
WGO icon
308
Winnebago Industries
WGO
$870M
$486K 0.03%
8,748
+1,100
+14% +$55.2K
CL icon
309
Colgate-Palmolive
CL
$72.6B
$483K 0.03%
6,400
-1,100
-15% -$80.3K
FHN icon
310
First Horizon
FHN
$12.1B
$480K 0.03%
24,000
– –
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$477K 0.03%
13,800
-189,200
-93% -$5.65M
MO icon
312
Altria Group
MO
$122B
$471K 0.03%
+6,600
New +$442K
ZD icon
313
Ziff Davis
ZD
$1.9B
$459K 0.03%
7,031
– –
PATK icon
314
Patrick Industries
PATK
$2.8B
$451K 0.03%
+9,750
New +$401K
INVA icon
315
Innoviva
INVA
$1.58B
$447K 0.03%
31,529
+9,200
+41% +$123K
VLT icon
316
Invesco High Income Trust II
VLT
$66.2M
$446K 0.03%
30,344
+2,761
+10% +$40.8K
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
$441K 0.03%
4,000
-26,000
-87% -$2.7M
CBT icon
318
Cabot Corp
CBT
$4.65B
$431K 0.03%
7,000
– –
MATW icon
319
Matthews International
MATW
$864M
$422K 0.03%
+8,000
New +$467K
AEIS icon
320
Advanced Energy
AEIS
$12.2B
$418K 0.03%
6,200
-13,700
-69% -$1.1M
OMC icon
321
Omnicom Group
OMC
$22.7B
$415K 0.03%
+5,700
New +$409K
TT icon
322
Trane Technologies
TT
$106B
$401K 0.03%
+4,500
New +$397K
IBP icon
323
Installed Building Products
IBP
$6.13B
$395K 0.03%
5,200
-10,500
-67% -$727K
HNI icon
324
HNI Corp
HNI
$3B
$386K 0.03%
10,000
– –
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
$380K 0.03%
6,500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Icon Advisers held 433 positions worth $1.45B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2017 filing shows 55 new, 101 increased, 110 reduced and 82 closed positions. Its largest new stake was D.R. Horton: 216,062 shares worth $11M. The largest sale was SLB Ltd, an estimated $17.4M.

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

  • Icon Advisers's largest Q4 2017 buy was D.R. Horton: 216,062 shares worth $11M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2017, an estimated $16.9M increase.
  • Icon Advisers's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $15.9M.
  • Icon Advisers fully exited SLB Ltd in Q4 2017, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2017.
  • Icon Advisers opened 55 new positions and closed 82 in Q4 2017.
  • Icon Advisers's portfolio value rose 1.5% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.