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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
FN icon
376
Fabrinet
FN
$17.1B
– –
-245,500
Closed -$9.1M
HEZU icon
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-186,500
Closed -$5.62M
IEV icon
378
iShares Europe ETF
IEV
$1.63B
– –
-114,100
Closed -$5.35M
INTC icon
379
Intel
INTC
$466B
– –
-41,000
Closed -$1.56M
KO icon
380
Coca-Cola
KO
$354B
– –
-39,000
Closed -$1.75M
KT icon
381
KT
KT
$8.84B
– –
-78,000
Closed -$1.08M
LGI
382
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-67,341
Closed -$1.13M
LUV icon
383
Southwest Airlines
LUV
$22.1B
– –
-60,000
Closed -$3.36M
LW icon
384
Lamb Weston
LW
$6.82B
– –
-16,700
Closed -$783K
MCD icon
385
McDonald's
MCD
$188B
– –
-7,300
Closed -$1.14M
MEOH icon
386
Methanex
MEOH
$4.32B
– –
-9,939
Closed -$500K
MGM icon
387
MGM Resorts International
MGM
$11.7B
– –
-7,600
Closed -$248K
MSI icon
388
Motorola Solutions
MSI
$69.4B
– –
-27,500
Closed -$2.33M
MTDR icon
389
Matador Resources
MTDR
$6.31B
– –
-255,100
Closed -$6.93M
MTZ icon
390
MasTec
MTZ
$26.7B
– –
-355,800
Closed -$16.5M
NBB icon
391
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-11,599
Closed -$249K
NEE icon
392
NextEra Energy
NEE
$187B
– –
-104,000
Closed -$3.81M
NX icon
393
Quanex
NX
$854M
– –
-20,500
Closed -$470K
PCG icon
394
PG&E
PCG
$47.8B
– –
-31,100
Closed -$2.12M
RRC icon
395
Range Resources
RRC
$9.11B
– –
-292,200
Closed -$5.72M
SAP icon
396
SAP
SAP
$187B
– –
-13,700
Closed -$1.5M
SJM icon
397
J.M. Smucker
SJM
$12.6B
– –
-2,600
Closed -$273K
SKM icon
398
SK Telecom
SKM
$13.7B
– –
-33,810
Closed -$1.37M
SLB icon
399
SLB Ltd
SLB
$77.8B
– –
-248,750
Closed -$17.4M
SPB icon
400
Spectrum Brands
SPB
$2.04B
– –
-9,500
Closed -$1.01M
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 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.