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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
EFOR
401
Everforth Inc
EFOR
$845M
– –
-59,000
Closed -$2.14M
ASH icon
402
Ashland
ASH
$3.04B
– –
-143,652
Closed -$8.15M
AVA icon
403
Avista
AVA
$3.47B
– –
-23,800
Closed -$995K
AZZ icon
404
AZZ Inc
AZZ
$4.5B
– –
-3,400
Closed -$222K
BG icon
405
Bunge Global
BG
$23.6B
– –
-30,200
Closed -$1.79M
BHC icon
406
Bausch Health
BHC
$1.65B
– –
-15,700
Closed -$385K
BKNG icon
407
Booking.com
BKNG
$138B
– –
-15,000
Closed -$883K
BSL
408
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-28,685
Closed -$483K
CAH icon
409
Cardinal Health
CAH
$53.4B
– –
-42,400
Closed -$3.29M
CIGI icon
410
Colliers International
CIGI
$4.98B
– –
-14,900
Closed -$627K
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
– –
-25,000
Closed -$212K
CNK icon
412
Cinemark Holdings
CNK
$3.82B
– –
-43,300
Closed -$1.66M
CNXN icon
413
PC Connection
CNXN
$2.05B
– –
-21,100
Closed -$557K
COO icon
414
Cooper Companies
COO
$13.7B
– –
-27,600
Closed -$1.24M
COR icon
415
Cencora
COR
$60.3B
– –
-12,160
Closed -$982K
CSCO icon
416
Cisco
CSCO
$450B
– –
-32,100
Closed -$1.02M
CXT icon
417
Crane NXT
CXT
$3.04B
– –
-16,410
Closed -$359K
CYH icon
418
Community Health Systems
CYH
$385M
– –
-28,000
Closed -$323K
DGII icon
419
Digi International
DGII
$2.52B
– –
-16,100
Closed -$184K
EBS icon
420
Emergent Biosolutions
EBS
$375M
– –
-30,000
Closed -$946K
FCX icon
421
Freeport-McMoran
FCX
$90B
– –
-35,000
Closed -$380K
FLO icon
422
Flowers Foods
FLO
$1.64B
– –
-15,100
Closed -$228K
GME icon
423
GameStop
GME
$9.5B
– –
-308,800
Closed -$2.13M
HE icon
424
Hawaiian Electric Industries
HE
$2.33B
– –
-29,500
Closed -$881K
HRL icon
425
Hormel Foods
HRL
$13.9B
– –
-23,400
Closed -$888K
15 16
17
18 19

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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.