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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
+3.14%
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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$1.78B
$9.09M 0.62%
153,400
-27,800
-15% -$1.72M
MHK icon
52
Mohawk Industries
MHK
$6.58B
$8.93M 0.61%
47,170
+21,800
+86% +$4.18M
AEE icon
53
Ameren
AEE
$30.6B
$8.84M 0.61%
204,500
-99,000
-33% -$4.29M
IPGP icon
54
IPG Photonics
IPGP
$4.16B
$8.76M 0.6%
98,300
+4,800
+5% +$411K
CNP icon
55
CenterPoint Energy
CNP
$28.1B
$8.7M 0.6%
474,100
-65,000
-12% -$1.15M
JPM icon
56
JPMorgan Chase
JPM
$901B
$8.7M 0.6%
131,800
-1,300
-1% -$84.7K
GILD icon
57
Gilead Sciences
GILD
$165B
$8.65M 0.59%
85,512
– –
JNS
58
DELISTED
Janus Capital Group Inc
JNS
$8.61M 0.59%
611,280
+13,100
+2% +$195K
CAH icon
59
Cardinal Health
CAH
$52.9B
$8.61M 0.59%
96,400
-15,500
-14% -$1.32M
PARA
60
DELISTED
Paramount Global Class B
PARA
$8.59M 0.59%
182,304
– –
OGE icon
61
OGE Energy
OGE
$10B
$8.01M 0.55%
304,660
+22,100
+8% +$593K
GD icon
62
General Dynamics
GD
$100B
$7.95M 0.55%
57,900
– –
KMPR icon
63
Kemper
KMPR
$1.67B
$7.89M 0.54%
211,910
-12,800
-6% -$491K
PAA icon
64
Plains All American Pipeline
PAA
$17.2B
$7.88M 0.54%
341,300
-18,200
-5% -$490K
SWKS icon
65
Skyworks Solutions
SWKS
$8.99B
$7.84M 0.54%
102,000
+1,900
+2% +$152K
TEL icon
66
TE Connectivity
TEL
$59.3B
$7.63M 0.52%
118,100
+43,700
+59% +$2.82M
HON icon
67
Honeywell
HON
$71.7B
$7.53M 0.52%
80,907
+27,265
+51% +$2.5M
CW icon
68
Curtiss-Wright
CW
$26.2B
$7.46M 0.51%
108,985
– –
ALLY icon
69
Ally Financial
ALLY
$14B
$7.38M 0.51%
395,800
+137,600
+53% +$2.73M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$7.12M 0.49%
+58,925
New +$8.39M
TMUS icon
71
T-Mobile US
TMUS
$212B
$7.04M 0.48%
+180,000
New +$6.95M
BWA icon
72
BorgWarner
BWA
$12.6B
$6.91M 0.47%
181,665
– –
SRE icon
73
Sempra
SRE
$59.3B
$6.82M 0.47%
145,000
+99,000
+215% +$4.89M
FCF icon
74
First Commonwealth Financial
FCF
$2.13B
$6.68M 0.46%
736,280
+31,700
+4% +$296K
ALE
75
DELISTED
Allete
ALE
$6.62M 0.45%
130,157
-4,800
-4% -$244K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.