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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
+5.91%
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
$1.45B
AUM Growth
+$20.8M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
MPC icon
Marathon Petroleum
MPC
+$14.1M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
PE
PARSLEY ENERGY INC
PE
+$10.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.4M
2
MTZ icon
MasTec
MTZ
+$16.5M
3
DFS
Discover Financial Services
DFS
+$15.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$197B
$14.2M 0.98%
74,800
+27,900
+59% +$5.34M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$14M 0.97%
153,542
+113,042
+279% +$9.4M
CTRA
28
DELISTED
Coterra Energy
CTRA
$13.6M 0.94%
475,320
+41,200
+9% +$1.13M
MGA icon
29
Magna International
MGA
$18.1B
$13.1M 0.91%
230,953
+4,453
+2% +$245K
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$12.6M 0.87%
984,474
+6,400
+0.7% +$85.2K
CTSH icon
31
Cognizant
CTSH
$21.1B
$12.1M 0.83%
169,871
+101,571
+149% +$7.42M
RES icon
32
RPC Inc
RES
$1.31B
$12M 0.83%
468,400
-65,100
-12% -$1.57M
AAPL icon
33
Apple
AAPL
$4.77T
$11.8M 0.82%
279,600
-40,840
-13% -$1.71M
BSX icon
34
Boston Scientific
BSX
$65.7B
$11.6M 0.81%
469,839
+173,139
+58% +$4.78M
NFX
35
DELISTED
Newfield Exploration
NFX
$11.3M 0.78%
358,000
-8,600
-2% -$261K
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$11.3M 0.78%
134,370
-22,600
-14% -$1.75M
RCL icon
37
Royal Caribbean
RCL
$76.4B
$11.1M 0.77%
92,870
+39,500
+74% +$4.89M
CI icon
38
Cigna
CI
$75.1B
$11.1M 0.76%
54,437
+29,637
+120% +$5.9M
DHI icon
39
D.R. Horton
DHI
$41B
$11M 0.76%
+216,062
New +$10.1M
UNP icon
40
Union Pacific
UNP
$177B
$11M 0.76%
+81,748
New +$9.86M
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 0.73%
499,100
– –
LOW icon
42
Lowe's Companies
LOW
$114B
$10.6M 0.73%
114,200
+59,600
+109% +$4.93M
TSN icon
43
Tyson Foods
TSN
$20.4B
$10.5M 0.73%
129,500
-25,200
-16% -$1.93M
GS icon
44
Goldman Sachs
GS
$311B
$10.4M 0.72%
40,800
– –
CP icon
45
Canadian Pacific Kansas City
CP
$81.8B
$10.4M 0.72%
283,500
– –
KEY icon
46
KeyCorp
KEY
$25.2B
$10.4M 0.72%
513,463
+197,363
+62% +$3.72M
MPWR icon
47
Monolithic Power Systems
MPWR
$66.4B
$10.3M 0.71%
91,600
+83,200
+990% +$9.66M
THO icon
48
Thor Industries
THO
$3.94B
$9.81M 0.68%
+65,088
New +$9.05M
TTE icon
49
TotalEnergies
TTE
$181B
$9.54M 0.66%
172,600
+123,200
+249% +$6.8M
CMS icon
50
CMS Energy
CMS
$22.5B
$9.48M 0.66%
200,358
+99,082
+98% +$4.8M
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 2017 Portfolio in Review

As of Q4 2017, Icon Advisers held 433 positions worth $1.45B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2017 filing shows 55 new, 101 increased, 110 reduced and 82 closed positions. Its largest new stake was D.R. Horton: 216,062 shares worth $11M. The largest sale was SLB Ltd, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q4 2017 buy was D.R. Horton: 216,062 shares worth $11M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2017, an estimated $16.9M increase.
  • Icon Advisers's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $15.9M.
  • Icon Advisers fully exited SLB Ltd in Q4 2017, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2017.
  • Icon Advisers opened 55 new positions and closed 82 in Q4 2017.
  • Icon Advisers's portfolio value rose 1.5% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.