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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
+5.32%
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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
-$109M
Cap. Flow %
-7.37%
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
PFE icon
Pfizer
PFE
+$9.4M
3
NFG icon
National Fuel Gas
NFG
+$8.62M
4
EW icon
Edwards Lifesciences
EW
+$8.02M
5
NWL icon
Newell Brands
NWL
+$7.17M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.43M
2
SIVB
SVB Financial Group
SIVB
+$8.99M
3
ASH icon
Ashland
ASH
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BRS
Bristow Group, Inc.
BRS
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$69.2B
$373K 0.03%
+1,500
New +$394K
AWI icon
377
Armstrong World Industries
AWI
$6.86B
$372K 0.03%
+8,900
New +$365K
CBT icon
378
Cabot Corp
CBT
$4.65B
$354K 0.02%
7,000
– –
INVA icon
379
Innoviva
INVA
$1.58B
$348K 0.02%
32,500
– –
GD icon
380
General Dynamics
GD
$105B
$328K 0.02%
1,900
– –
ACHC icon
381
Acadia Healthcare
ACHC
$3.17B
$324K 0.02%
9,800
-6,700
-41% -$260K
THS
382
DELISTED
Treehouse Foods
THS
$318K 0.02%
4,400
-11,600
-73% -$886K
WGO icon
383
Winnebago Industries
WGO
$870M
$313K 0.02%
+9,900
New +$308K
MPAA icon
384
Motorcar Parts of America
MPAA
$261M
$312K 0.02%
+11,600
New +$306K
KR icon
385
Kroger
KR
$34.8B
$300K 0.02%
8,700
-46,700
-84% -$1.52M
ENDP
386
DELISTED
Endo International plc
ENDP
$296K 0.02%
18,000
– –
OZK icon
387
Bank OZK
OZK
$5.49B
$295K 0.02%
5,600
– –
KEF
388
DELISTED
Korea Equity Fund
KEF
$283K 0.02%
38,250
-9,000
-19% -$70.3K
IPXL
389
DELISTED
Impax Laboratories, Inc.
IPXL
$280K 0.02%
21,100
– –
CSL icon
390
Carlisle Companies
CSL
$13.6B
$276K 0.02%
2,500
-2,500
-50% -$273K
TAX
391
DELISTED
Liberty Tax, Inc. Class A
TAX
$265K 0.02%
19,745
– –
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$252K 0.02%
15,600
-19,400
-55% -$352K
JOYY
393
JOYY Inc
JOYY
$3.73B
$248K 0.02%
+6,300
New +$296K
INWK
394
DELISTED
InnerWorkings, Inc.
INWK
$246K 0.02%
+25,000
New +$231K
CORT icon
395
Corcept Therapeutics
CORT
$10.2B
$203K 0.01%
27,919
-64,381
-70% -$504K
ABT icon
396
Abbott
ABT
$180B
– –
-22,600
Closed -$956K
ACM icon
397
Aecom
ACM
$9.07B
– –
-17,500
Closed -$520K
AKAM icon
398
Akamai
AKAM
$16.8B
– –
-42,000
Closed -$2.23M
ALK icon
399
Alaska Air
ALK
$5.15B
– –
-6,600
Closed -$435K
APTV icon
400
Aptiv
APTV
$12B
– –
-4,100
Closed -$292K
14 15
16
17 18

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 2016 Portfolio in Review

As of Q4 2016, Icon Advisers held 481 positions worth $1.48B, down 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers withdrew a net $109M in Q4 2016, closing 86 positions and reducing 146 holdings. Its most notable exit was Phillips 66, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Johnson & Johnson worth $12M.

  • Icon Advisers's largest Q4 2016 buy was Johnson & Johnson: 103,800 shares worth $12M.
  • Icon Advisers added most to Pfizer in Q4 2016, an estimated $9.4M increase.
  • Icon Advisers's biggest Q4 2016 reduction was SVB Financial Group, cutting an estimated $8.99M.
  • Icon Advisers fully exited Phillips 66 in Q4 2016, selling an estimated $9.43M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.48B portfolio in Q4 2016.
  • Icon Advisers opened 65 new positions and closed 86 in Q4 2016.
  • Icon Advisers's portfolio value fell 2.2% quarter-over-quarter to $1.48B.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.