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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 13.16%
3 Healthcare 13.01%
4 Industrials 9.39%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.3B
$10.7M 0.71%
310,500
-48,500
-14% -$1.68M
ABBV icon
27
AbbVie
ABBV
$453B
$10.4M 0.69%
165,400
-52,400
-24% -$3.39M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$10.4M 0.69%
94,280
– –
WHR icon
29
Whirlpool
WHR
$2.56B
$10.4M 0.69%
63,960
+2,300
+4% +$407K
HD icon
30
Home Depot
HD
$320B
$10.3M 0.68%
80,040
-20,000
-20% -$2.67M
CMCSA icon
31
Comcast
CMCSA
$94B
$10.3M 0.68%
310,288
+13,600
+5% +$453K
HON icon
32
Honeywell
HON
$66.4B
$10.2M 0.68%
97,312
– –
BKT icon
33
BlackRock Income Trust
BKT
$331M
$9.66M 0.64%
496,866
+313,654
+171% +$6.19M
MGA icon
34
Magna International
MGA
$18.4B
$9.52M 0.63%
221,700
+7,000
+3% +$276K
PSX icon
35
Phillips 66
PSX
$102B
$9.43M 0.62%
117,050
-55,000
-32% -$4.28M
HCA icon
36
HCA Healthcare
HCA
$87.7B
$9.42M 0.62%
124,500
-29,800
-19% -$2.28M
TWX
37
DELISTED
Time Warner Inc
TWX
$9.2M 0.61%
115,600
+40,000
+53% +$3.12M
GPK icon
38
Graphic Packaging
GPK
$3.09B
$9.16M 0.61%
655,000
+100,000
+18% +$1.37M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$9.08M 0.6%
112,600
+8,200
+8% +$669K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$9.03M 0.6%
232,320
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$8.99M 0.6%
166,800
+54,000
+48% +$3.47M
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$8.92M 0.59%
360,000
-5,000
-1% -$122K
AIG icon
43
American International
AIG
$39.8B
$8.9M 0.59%
150,040
-5,300
-3% -$303K
CVS icon
44
CVS Health
CVS
$124B
$8.69M 0.58%
97,600
-7,400
-7% -$699K
SWKS icon
45
Skyworks Solutions
SWKS
$11.1B
$8.65M 0.57%
113,600
– –
INVX
46
Innovex International
INVX
$2.1B
$8.55M 0.57%
153,400
– –
RCL icon
47
Royal Caribbean
RCL
$70.9B
$8.45M 0.56%
112,770
+18,260
+19% +$1.29M
SRE icon
48
Sempra
SRE
$55B
$8.41M 0.56%
157,000
-33,600
-18% -$1.83M
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$8.17M 0.54%
6,514
+1,445
+29% +$1.67M
ASH icon
50
Ashland
ASH
$3.34B
$8.15M 0.54%
143,652
-14,308
-9% -$821K
1
2
3 4 5

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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Icon Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 112 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.