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
+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
EOG icon
26
EOG Resources
EOG
$78B
$11.3M 0.77%
112,200
-7,900
-7% -$769K
ABBV icon
27
AbbVie
ABBV
$458B
$11.3M 0.76%
180,400
+15,000
+9% +$916K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$11.1M 0.75%
96,550
-30,000
-24% -$3.68M
GPK icon
29
Graphic Packaging
GPK
$3.25B
$11.1M 0.75%
890,000
+235,000
+36% +$3.04M
MAS icon
30
Masco
MAS
$16B
$10.7M 0.72%
338,430
+27,930
+9% +$896K
SU icon
31
Suncor Energy
SU
$77.6B
$10.6M 0.72%
324,700
-147,500
-31% -$4.52M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16B
$10.5M 0.71%
96,520
-6,000
-6% -$668K
V icon
33
Visa
V
$672B
$10.1M 0.69%
129,780
-42,200
-25% -$3.39M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$9.98M 0.68%
170,700
+3,900
+2% +$213K
AIG icon
35
American International
AIG
$41.7B
$9.64M 0.65%
147,640
-2,400
-2% -$151K
HON icon
36
Honeywell
HON
$76.4B
$9.44M 0.64%
90,154
-7,158
-7% -$728K
CVS icon
37
CVS Health
CVS
$137B
$9.35M 0.63%
118,500
+20,900
+21% +$1.69M
MGA icon
38
Magna International
MGA
$18B
$9.24M 0.63%
212,900
-8,800
-4% -$370K
MLM icon
39
Martin Marietta Materials
MLM
$33.7B
$9.19M 0.62%
41,490
-1,630
-4% -$335K
IPGP icon
40
IPG Photonics
IPGP
$3.95B
$9.19M 0.62%
93,100
-1,600
-2% -$149K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$9.15M 0.62%
6,514
– –
GLNG icon
42
Golar LNG
GLNG
$4.99B
$8.85M 0.6%
385,600
+56,600
+17% +$1.32M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.71M 0.59%
310,590
– –
BKT icon
44
BlackRock Income Trust
BKT
$331M
$8.68M 0.59%
457,091
-39,775
-8% -$754K
SWKS icon
45
Skyworks Solutions
SWKS
$9.13B
$8.41M 0.57%
112,600
-1,000
-0.9% -$77K
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
$8.4M 0.57%
581,300
+134,600
+30% +$2M
FITB
47
Fifth Third Bancorp
FITB
$52.1B
$8.34M 0.56%
309,090
-36,100
-10% -$866K
DTE icon
48
DTE Energy
DTE
$31B
$8.32M 0.56%
99,288
+51,465
+108% +$4.14M
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$8.25M 0.56%
967,880
+35,547
+4% +$301K
RES icon
50
RPC Inc
RES
$1.27B
$8.17M 0.55%
412,500
-54,500
-12% -$1.02M
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
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

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.