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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
+3.02%
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
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.1M |
| 2 |
CBRE Group
CBRE
|
+$16.3M |
| 3 |
Applied Materials
AMAT
|
+$15.8M |
| 4 |
Ameren
AEE
|
+$12.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$14M |
| 4 |
FL
Foot Locker
FL
|
+$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.23% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$42.5B
| $11.4M | 0.67% |
+875,000
| New | +$11.9M |
|
52
Wells Fargo
WFC
$261B
| $11.2M | 0.66% |
206,400
-3,000
| -1% | -$162K |
|
|
DRA
53
DELISTED
Diversified Real Asset Income Fd
DRA
| $11.1M | 0.65% |
614,045
-206,689
| -25% | -$3.67M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.65% |
244,600
| – | – |
|
55
Bank of America
BAC
$424B
| $11M | 0.64% |
+713,220
| New | +$11.5M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.64% |
194,180
| – | – |
|
57
Methode Electronics
MEI
$536M
| $10.9M | 0.64% |
232,598
+770
| +0.3% | +$30.7K |
|
58
Plains All American Pipeline
PAA
$17.2B
| $10.8M | 0.64% |
222,200
+200
| +0.1% | +$9.93K |
|
|
INVX
59
Innovex International
INVX
$1.78B
| $10.7M | 0.63% |
156,800
-53,300
| -25% | -$3.84M |
|
60
Skyworks Solutions
SWKS
$8.99B
| $10.7M | 0.63% |
108,980
-14,300
| -12% | -$1.22M |
|
|
61
Valero Energy
VLO
$93B
| $10.7M | 0.63% |
167,700
-407,570
| -71% | -$22.7M |
|
62
Halliburton
HAL
$29.3B
| $10.6M | 0.62% |
241,600
-75,900
| -24% | -$3.16M |
|
63
Ovintiv
OVV
$16.2B
| $10.4M | 0.61% |
185,860
+11,660
| +7% | +$733K |
|
64
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.99M | 0.59% |
213,770
+6,000
| +3% | +$280K |
|
65
Invesco
IVZ
$13.1B
| $9.9M | 0.58% |
249,400
| – | – |
|
66
Clearwater Paper
CLW
$264M
| $9.62M | 0.56% |
147,326
+16,120
| +12% | +$1.07M |
|
67
ConocoPhillips
COP
$141B
| $9.49M | 0.56% |
152,400
| – | – |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $9.47M | 0.56% |
171,000
+14,000
| +9% | +$720K |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $9.43M | 0.55% |
+103,300
| New | +$8.67M |
|
70
Verizon
VZ
$182B
| $9.4M | 0.55% |
193,400
+8,400
| +5% | +$405K |
|
71
NOV
NOV
$7.02B
| $9.3M | 0.55% |
186,000
+200
| +0.1% | +$10.8K |
|
72
Amgen
AMGN
$197B
| $8.95M | 0.52% |
+56,000
| New | +$8.82M |
|
73
Tyson Foods
TSN
$20.4B
| $8.69M | 0.51% |
226,800
-6,600
| -3% | -$264K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.65M | 0.51% |
41,183
| – | – |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.64M | 0.51% |
174,500
-69,272
| -28% | -$3.31M |
|
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Icon Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
- Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
- Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
- Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
- Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
- Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
- Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.
Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.