We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$16.4M 0.97%
600,600
+262,400
+78% +$8.43M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$16.3M 0.97%
205,640
-7,400
-3% -$642K
INVX
28
Innovex International
INVX
$1.81B
$16.1M 0.96%
210,100
-78,155
-27% -$6.52M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.95%
+194,200
New +$15.9M
BFH icon
30
Bread Financial
BFH
$4.02B
$15.8M 0.94%
69,416
-3,634
-5% -$795K
CELG
31
DELISTED
Celgene Corp
CELG
$15.4M 0.91%
137,440
+2,920
+2% +$308K
ACN icon
32
Accenture
ACN
$88.4B
$15.3M 0.91%
171,686
+79,816
+87% +$6.63M
RNET
33
DELISTED
RigNet, Inc.
RNET
$15.3M 0.91%
373,530
-21,620
-5% -$891K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$15.2M 0.9%
194,800
+100,000
+105% +$7.64M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$14.5M 0.86%
124,700
+5,100
+4% +$556K
DRA
36
DELISTED
Diversified Real Asset Income Fd
DRA
$14.2M 0.85%
820,734
+57,175
+7% +$1.01M
SM icon
37
SM Energy
SM
$7.56B
$14.1M 0.84%
366,637
-4,163
-1% -$209K
MPC icon
38
Marathon Petroleum
MPC
$92.3B
$13.6M 0.81%
301,600
+95,400
+46% +$4.2M
AAPL icon
39
Apple
AAPL
$4.83T
$13.4M 0.8%
486,840
+206,400
+74% +$5.62M
V icon
40
Visa
V
$687B
$13.3M 0.79%
203,180
-120,200
-37% -$7.24M
FL
41
DELISTED
Foot Locker
FL
$13.2M 0.79%
+235,500
New +$13.1M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$13.2M 0.78%
1,331
+15
+1% +$229K
RRC icon
43
Range Resources
RRC
$8.64B
$13M 0.77%
243,400
+186,400
+327% +$12M
DFS
44
DELISTED
Discover Financial Services
DFS
$12.7M 0.76%
194,180
+8,300
+4% +$533K
HAL icon
45
Halliburton
HAL
$29.6B
$12.5M 0.74%
317,500
-92,800
-23% -$4.52M
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.2M 0.73%
244,600
– –
NOV icon
47
NOV
NOV
$7.06B
$12.2M 0.72%
185,800
-119,700
-39% -$8.34M
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.1M 0.72%
243,772
-6,100
-2% -$291K
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
$12.1M 0.72%
182,465
+26,090
+17% +$1.51M
OVV icon
50
Ovintiv
OVV
$16.4B
$12.1M 0.72%
+174,200
New +$14.8M
1
2
3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.