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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-73,631
Closed -$1.04M
NVO
352
Novo Nordisk
NVO
$219B
– –
-243,000
Closed -$5.14M
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-235,066
Closed -$3.24M
PRIM icon
354
Primoris Services
PRIM
$4.51B
– –
-18,400
Closed -$428K
PSA icon
355
Public Storage
PSA
$60.5B
– –
-4,000
Closed -$739K
PTEN icon
356
Patterson-UTI
PTEN
$3.64B
– –
-136,500
Closed -$2.27M
RES icon
357
RPC Inc
RES
$1.22B
– –
-360,000
Closed -$4.69M
RVTY icon
358
Revvity
RVTY
$12.1B
– –
-52,000
Closed -$2.27M
SHOO icon
359
Steven Madden
SHOO
$3.17B
– –
-8,786
Closed -$186K
SHW icon
360
Sherwin-Williams
SHW
$80.7B
– –
-30,000
Closed -$2.63M
SR icon
361
Spire
SR
$4.89B
– –
-104,700
Closed -$5.57M
TFC icon
362
Truist Financial
TFC
$63.5B
– –
-14,500
Closed -$564K
TMO icon
363
Thermo Fisher Scientific
TMO
$209B
– –
-37,000
Closed -$4.64M
TOL icon
364
Toll Brothers
TOL
$14.1B
– –
-15,800
Closed -$541K
WCC
365
WESCO International
WCC
$16B
– –
-5,000
Closed -$381K
WRB icon
366
W.R. Berkley
WRB
$28.1B
– –
-50,625
Closed -$769K
WRLD icon
367
World Acceptance Corp
WRLD
$940M
– –
-12,904
Closed -$1.02M
GAP
368
The Gap Inc
GAP
$7.04B
– –
-18,200
Closed -$766K
PRFT
369
DELISTED
Perficient Inc
PRFT
– –
-11,502
Closed -$214K
LL
370
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-182,465
Closed -$12.1M
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,000
Closed -$1.18M
TTM
372
DELISTED
Tata Motors Limited
TTM
– –
-30,000
Closed -$1.27M
RNET
373
DELISTED
RigNet, Inc.
RNET
– –
-373,530
Closed -$15.3M
EV
374
DELISTED
Eaton Vance Corp.
EV
– –
-18,200
Closed -$745K
AKRX
375
DELISTED
Akorn Inc
AKRX
– –
-8,637
Closed -$313K
12 13 14
15
16

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 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.