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
+2.81%
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
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Valero Energy
VLO
|
+$10.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$8.51M |
| 5 |
Nike
NKE
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$18.2M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$9.91M |
| 3 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$8.2M |
| 4 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$7.21M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $414K | 0.03% |
+3,500
| New | +$406K |
|
|
NTRI
327
DELISTED
NutriSystem, Inc.
NTRI
| $413K | 0.03% |
16,300
| – | – |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $413K | 0.03% |
+8,800
| New | +$378K |
|
329
Aptiv
APTV
$12B
| $407K | 0.03% |
+6,500
| New | +$454K |
|
330
Applied Materials
AMAT
$426B
| $405K | 0.03% |
16,900
-6,800
| -29% | -$150K |
|
331
Visteon
VC
$2.77B
| $401K | 0.03% |
+6,100
| New | +$456K |
|
332
Nucor
NUE
$56.4B
| $395K | 0.03% |
8,000
| – | – |
|
333
Target
TGT
$62.1B
| $391K | 0.03% |
5,600
-7,500
| -57% | -$560K |
|
334
Freeport-McMoran
FCX
$90B
| $390K | 0.03% |
35,000
| – | – |
|
335
Alaska Air
ALK
$5.15B
| $385K | 0.03% |
6,600
| – | – |
|
336
WisdomTree
WT
$2.97B
| $379K | 0.03% |
38,700
| – | – |
|
337
Molina Healthcare
MOH
$10.3B
| $374K | 0.03% |
+7,500
| New | +$401K |
|
338
Morgan Stanley
MS
$337B
| $356K | 0.02% |
13,700
-13,000
| -49% | -$340K |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $348K | 0.02% |
3,794
| – | – |
|
340
Middleby
MIDD
$6.05B
| $346K | 0.02% |
3,000
| – | – |
|
|
ADPT
341
DELISTED
Adeptus Health Inc
ADPT
| $341K | 0.02% |
6,600
| – | – |
|
342
Webster Financial
WBS
$12.3B
| $329K | 0.02% |
9,700
| – | – |
|
343
Crane NXT
CXT
$3.04B
| $323K | 0.02% |
16,410
| – | – |
|
344
Monster Beverage
MNST
$91.4B
| $321K | 0.02% |
12,000
-14,400
| -55% | -$347K |
|
|
CBM
345
DELISTED
Cambrex Corporation
CBM
| $321K | 0.02% |
6,200
| – | – |
|
346
Cabot Corp
CBT
$4.65B
| $320K | 0.02% |
7,000
| – | – |
|
|
TOWR
347
DELISTED
Tower International, Inc.
TOWR
| $311K | 0.02% |
+15,100
| New | +$349K |
|
|
LBF
348
DELISTED
Deutsche Global High Incm Fund
LBF
| $304K | 0.02% |
+37,439
| New | +$299K |
|
349
LeMaitre Vascular
LMAT
$2.18B
| $301K | 0.02% |
+21,095
| New | +$323K |
|
350
JB Hunt Transport Services
JBHT
$27.1B
| $291K | 0.02% |
3,600
| – | – |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
RCWVOTCITCONY
OA
Icon Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.
- Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
- Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
- Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
- Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
- Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
- Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
- Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.
Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.