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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
+3.14%
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
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
326
Webster Financial
WBS
$12.3B
$361K 0.02%
9,700
– –
NTRI
327
DELISTED
NutriSystem, Inc.
NTRI
$353K 0.02%
16,300
-2,800
-15% -$66K
URBN icon
328
Urban Outfitters
URBN
$5.99B
$350K 0.02%
15,400
– –
BC icon
329
Brunswick
BC
$5.19B
$349K 0.02%
6,900
+2,300
+50% +$119K
FLO icon
330
Flowers Foods
FLO
$1.64B
$324K 0.02%
15,100
– –
MIDD icon
331
Middleby
MIDD
$6.05B
$324K 0.02%
3,000
– –
LGND icon
332
Ligand Pharmaceuticals
LGND
$6.02B
$323K 0.02%
4,769
-25,007
-84% -$1.54M
GME icon
333
GameStop
GME
$9.5B
$289K 0.02%
41,168
-83,600
-67% -$807K
COST icon
334
Costco
COST
$415B
$275K 0.02%
1,700
-2,600
-60% -$411K
CXT icon
335
Crane NXT
CXT
$3.04B
$273K 0.02%
16,410
– –
JBHT icon
336
JB Hunt Transport Services
JBHT
$27.1B
$264K 0.02%
3,600
– –
NX icon
337
Quanex
NX
$854M
$261K 0.02%
12,500
– –
WAB icon
338
Wabtec
WAB
$51.1B
$249K 0.02%
3,500
– –
BRO icon
339
Brown & Brown
BRO
$22.9B
$247K 0.02%
15,400
– –
COLM icon
340
Columbia Sportswear
COLM
$3.19B
$244K 0.02%
+5,000
New +$256K
TSCO icon
341
Tractor Supply
TSCO
$16.3B
$239K 0.02%
14,000
– –
LFCR icon
342
Lifecore Biomedical
LFCR
$162M
$238K 0.02%
20,100
-209,300
-91% -$2.57M
OTTR icon
343
Otter Tail
OTTR
$3.88B
$237K 0.02%
8,900
-26,600
-75% -$714K
ITGR icon
344
Integer Holdings
ITGR
$3.35B
$231K 0.02%
+4,827
New +$241K
DRII
345
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$230K 0.02%
+9,000
New +$237K
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.02%
4,100
– –
AAL icon
347
American Airlines Group
AAL
$9.58B
– –
-14,800
Closed -$575K
AFG icon
348
American Financial Group
AFG
$11.9B
– –
-17,500
Closed -$1.21M
ANDE icon
349
Andersons Inc
ANDE
$2.65B
– –
-11,700
Closed -$399K
ARLP icon
350
Alliance Resource Partners
ARLP
$3.18B
– –
-284,200
Closed -$6.33M
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

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

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.