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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
+0.71%
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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
-$60.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
PBF icon
PBF Energy
PBF
+$7.31M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
SFL icon
SFL Corp
SFL
+$6.32M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.6M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
ASH icon
Ashland
ASH
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
351
H.B. Fuller
FUL
$3B
– –
-20,000
Closed -$729K
GIII icon
352
G-III Apparel Group
GIII
$1.47B
– –
-28,100
Closed -$1.24M
GILD icon
353
Gilead Sciences
GILD
$161B
– –
-85,512
Closed -$8.65M
GM icon
354
General Motors
GM
$74.7B
– –
-24,600
Closed -$837K
GME icon
355
GameStop
GME
$9.5B
– –
-41,168
Closed -$289K
GNW icon
356
Genworth Financial
GNW
$3.8B
– –
-198,100
Closed -$739K
ITGR icon
357
Integer Holdings
ITGR
$3.35B
– –
-4,827
Closed -$231K
JBLU icon
358
JetBlue
JBLU
$1.96B
– –
-29,900
Closed -$677K
JLS icon
359
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-90,876
Closed -$2.06M
JNJ icon
360
Johnson & Johnson
JNJ
$635B
– –
-107,400
Closed -$11M
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,333
Closed -$644K
LEA icon
362
Lear
LEA
$7.19B
– –
-8,300
Closed -$1.02M
LFCR icon
363
Lifecore Biomedical
LFCR
$162M
– –
-20,100
Closed -$238K
LNT icon
364
Alliant Energy
LNT
$19.4B
– –
-14,600
Closed -$456K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,200
Closed -$935K
LULU icon
366
lululemon athletica
LULU
$13B
– –
-25,100
Closed -$1.32M
MAR icon
367
Marriott International
MAR
$98.7B
– –
-7,400
Closed -$496K
MHK icon
368
Mohawk Industries
MHK
$6.9B
– –
-47,170
Closed -$8.93M
NRO
369
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-339,933
Closed -$1.63M
NX icon
370
Quanex
NX
$854M
– –
-12,500
Closed -$261K
O icon
371
Realty Income
O
$61.2B
– –
-24,768
Closed -$1.24M
OVV icon
372
Ovintiv
OVV
$17.5B
– –
-99,940
Closed -$2.54M
PKG icon
373
Packaging Corp of America
PKG
$22.7B
– –
-25,000
Closed -$1.58M
RS icon
374
Reliance Steel & Aluminium
RS
$20.8B
– –
-25,000
Closed -$1.45M
SJM icon
375
J.M. Smucker
SJM
$12.6B
– –
-4,300
Closed -$530K
13 14
15
16 17

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 2016 Portfolio in Review

As of Q1 2016, Icon Advisers held 406 positions worth $1.4B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $60.6M in Q1 2016, closing 74 positions and reducing 92 holdings. Its most notable exit was Biogen, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in Berkshire Hathaway Class B worth $19M.

  • Icon Advisers's largest Q1 2016 buy was Berkshire Hathaway Class B: 133,700 shares worth $19M.
  • Icon Advisers added most to PBF Energy in Q1 2016, an estimated $7.31M increase.
  • Icon Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $13.6M.
  • Icon Advisers fully exited Biogen in Q1 2016, selling an estimated $13.1M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Icon Advisers opened 60 new positions and closed 74 in Q1 2016.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.