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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
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 2 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$203B
| – | – |
-41,600
| Closed | -$6.08M |
|
377
Affiliated Managers Group
AMG
$9.46B
| – | – |
-4,500
| Closed | -$654K |
|
378
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-42,000
| Closed | -$774K |
|
379
American Express
AXP
$223B
| – | – |
-24,200
| Closed | -$1.79M |
|
380
AstraZeneca
AZN
$263B
| – | – |
-9,500
| Closed | -$519K |
|
381
B&G Foods
BGS
$285M
| – | – |
-23,800
| Closed | -$1.04M |
|
382
Buckle
BKE
$2.19B
| – | – |
-53,800
| Closed | -$1.23M |
|
383
Black Hills Corp
BKH
$5.73B
| – | – |
-14,400
| Closed | -$883K |
|
384
British American Tobacco
BTI
$132B
| – | – |
-13,600
| Closed | -$766K |
|
|
CADE
385
DELISTED
Cadence Bank
CADE
| – | – |
-19,300
| Closed | -$599K |
|
386
Chubb
CB
$140B
| – | – |
-7,700
| Closed | -$1.02M |
|
387
Capital One
COF
$124B
| – | – |
-4,700
| Closed | -$410K |
|
388
Corcept Therapeutics
CORT
$10.2B
| – | – |
-27,919
| Closed | -$203K |
|
389
Dominion Energy
D
$62.5B
| – | – |
-36,500
| Closed | -$2.8M |
|
390
Walt Disney
DIS
$165B
| – | – |
-7,900
| Closed | -$823K |
|
391
Duke Energy
DUK
$102B
| – | – |
-26,600
| Closed | -$2.06M |
|
392
ENI
E
$76B
| – | – |
-100,000
| Closed | -$3.22M |
|
393
eBay
EBAY
$48.6B
| – | – |
-14,100
| Closed | -$419K |
|
394
Elevance Health
ELV
$81.9B
| – | – |
-6,300
| Closed | -$906K |
|
|
ERC
395
Allspring Multi-Sector Income Fund
ERC
$255M
| – | – |
-336,173
| Closed | -$4.31M |
|
396
Ford
F
$57.3B
| – | – |
-57,000
| Closed | -$691K |
|
|
FFA
397
First Trust Enhanced Equity Income Fund
FFA
$447M
| – | – |
-127,897
| Closed | -$1.73M |
|
398
Five Below
FIVE
$11.2B
| – | – |
-21,100
| Closed | -$843K |
|
|
FTF
399
Franklin Limited Duration Income Trust
FTF
$233M
| – | – |
-512,733
| Closed | -$6.17M |
|
400
General Mills
GIS
$19.2B
| – | – |
-18,400
| Closed | -$1.14M |
|
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Icon Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.
- Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
- Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
- Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
- Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
- Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
- Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.
Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.