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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
HRB icon
426
H&R Block
HRB
$5.18B
– –
-18,000
Closed -$417K
ITGR icon
427
Integer Holdings
ITGR
$3.35B
– –
-14,000
Closed -$304K
KEY icon
428
KeyCorp
KEY
$24.3B
– –
-88,200
Closed -$1.07M
KEYS icon
429
Keysight
KEYS
$54.5B
– –
-16,600
Closed -$526K
LHX icon
430
L3Harris
LHX
$55.9B
– –
-34,000
Closed -$3.12M
LIVN icon
431
LivaNova
LIVN
$4.3B
– –
-15,700
Closed -$944K
LULU icon
432
lululemon athletica
LULU
$13B
– –
-12,800
Closed -$781K
MCK icon
433
McKesson
MCK
$98.5B
– –
-47,200
Closed -$7.87M
MD icon
434
Pediatrix Medical
MD
$2.16B
– –
-32,000
Closed -$2.12M
MFA
435
MFA Financial
MFA
$929M
– –
-22,350
Closed -$669K
MRK icon
436
Merck
MRK
$324B
– –
-10,794
Closed -$643K
MTB icon
437
M&T Bank
MTB
$36.2B
– –
-3,500
Closed -$406K
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.89B
– –
-29,000
Closed -$1.09M
PCRX icon
439
Pacira BioSciences
PCRX
$1.02B
– –
-23,000
Closed -$787K
PRGO icon
440
Perrigo
PRGO
$1.4B
– –
-6,300
Closed -$582K
PSX icon
441
Phillips 66
PSX
$82.9B
– –
-117,050
Closed -$9.43M
QCOM icon
442
Qualcomm
QCOM
$176B
– –
-26,400
Closed -$1.81M
REGN icon
443
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,200
Closed -$884K
RHI icon
444
Robert Half
RHI
$3.61B
– –
-60,000
Closed -$2.27M
ROST icon
445
Ross Stores
ROST
$76.6B
– –
-6,100
Closed -$392K
RTX icon
446
RTX Corp
RTX
$287B
– –
-12,553
Closed -$803K
SKX
447
DELISTED
Skechers
SKX
– –
-163,000
Closed -$3.73M
SMCI icon
448
Super Micro Computer
SMCI
$19.5B
– –
-939,000
Closed -$2.19M
SNA icon
449
Snap-on
SNA
$20.9B
– –
-3,200
Closed -$486K
TGNA
450
DELISTED
TEGNA Inc
TGNA
– –
-28,750
Closed -$402K
16 17
18
19 20

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GS
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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
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OA
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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.