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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
WTRG icon
376
Essential Utilities
WTRG
$11.1B
– –
-23,100
Closed -$611K
EGF
377
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-260,748
Closed -$3.59M
LCI
378
DELISTED
Lannett Company, Inc.
LCI
– –
-1,356
Closed -$225K
TTM
379
DELISTED
Tata Motors Limited
TTM
– –
-15,000
Closed -$337K
MTOR
380
DELISTED
MERITOR, Inc.
MTOR
– –
-49,200
Closed -$523K
AMAG
381
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,512
Closed -$378K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-44,001
Closed -$2.81M
LBY
383
DELISTED
Libbey, Inc.
LBY
– –
-6,900
Closed -$225K
RTN
384
DELISTED
Raytheon Company
RTN
– –
-2,600
Closed -$284K
ANDV
385
DELISTED
Andeavor
ANDV
– –
-100,200
Closed -$9.74M
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,800
Closed -$508K
DD
387
DELISTED
Du Pont De Nemours E I
DD
– –
-26,800
Closed -$1.29M
MTS
388
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-190,447
Closed -$3.31M
UIL
389
DELISTED
UIL HOLDINGS
UIL
– –
-34,600
Closed -$1.74M
TAI
390
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-301,703
Closed -$6.54M
DAI
391
DELISTED
DAIMLER AG
DAI
– –
-6,300
Closed -$459K
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-15,300
Closed -$473K
LXK
393
DELISTED
Lexmark Intl Inc
LXK
– –
-22,700
Closed -$658K
12 13 14 15
16

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GS
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PAMS
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SSWG
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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
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MAM
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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.