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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
AOD
351
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-353,983
Closed -$3.19M
AVNT icon
352
Avient
AVNT
$3.45B
– –
-60,000
Closed -$2.4M
BAP icon
353
Credicorp
BAP
$30.9B
– –
-3,300
Closed -$677K
BIIB icon
354
Biogen
BIIB
$29.9B
– –
-5,700
Closed -$1.78M
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-21,645
Closed -$501K
BLD
356
DELISTED
TopBuild
BLD
– –
-11,500
Closed -$749K
BMY icon
357
Bristol-Myers Squibb
BMY
$127B
– –
-14,000
Closed -$892K
BR icon
358
Broadridge
BR
$17.2B
– –
-35,200
Closed -$2.85M
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-75,400
Closed -$13.8M
BSL
360
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-218,985
Closed -$3.85M
CBRE icon
361
CBRE Group
CBRE
$40.8B
– –
-190,390
Closed -$7.21M
CCS icon
362
Century Communities
CCS
$2B
– –
-22,500
Closed -$556K
CHH icon
363
Choice Hotels
CHH
$5.03B
– –
-4,300
Closed -$275K
COST icon
364
Costco
COST
$415B
– –
-8,300
Closed -$1.36M
CPB icon
365
Campbell Soup
CPB
$6.51B
– –
-5,800
Closed -$272K
CRL icon
366
Charles River Laboratories
CRL
$10.9B
– –
-3,000
Closed -$324K
CSGP icon
367
CoStar Group
CSGP
$11.3B
– –
-80,700
Closed -$2.17M
DRI icon
368
Darden Restaurants
DRI
$22.5B
– –
-13,500
Closed -$1.06M
DY icon
369
Dycom Industries
DY
$12.9B
– –
-6,500
Closed -$558K
EBS icon
370
Emergent Biosolutions
EBS
$375M
– –
-41,500
Closed -$1.68M
ELF icon
371
e.l.f. Beauty
ELF
$4.56B
– –
-27,500
Closed -$620K
ENR icon
372
Energizer
ENR
$1.44B
– –
-6,300
Closed -$290K
EOG icon
373
EOG Resources
EOG
$78B
– –
-32,200
Closed -$3.12M
FIX icon
374
Comfort Systems
FIX
$61B
– –
-46,440
Closed -$1.66M
FMY
375
First Trust Mortgage Income Fund
FMY
$48.5M
– –
-71,080
Closed -$1.01M
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 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.