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
+0.71%
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
$1.4B
AUM Growth
-$55.9M
(-3.8%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 2 |
PBF Energy
PBF
|
+$7.31M |
| 3 |
Williams Companies
WMB
|
+$6.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.56M |
| 5 |
SFL Corp
SFL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Mohawk Industries
MHK
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.3B
| $8.72M | 0.62% |
120,100
-14,100
| -11% | -$974K |
|
52
American International
AIG
$42.3B
| $8.66M | 0.62% |
160,240
-17,500
| -10% | -$945K |
|
53
Alphabet (Google) Class C
GOOG
$4.29T
| $8.65M | 0.62% |
232,320
-96,000
| -29% | -$3.44M |
|
54
Masco
MAS
$15.6B
| $8.59M | 0.61% |
273,000
+91,000
| +50% | +$2.51M |
|
55
Bristol-Myers Squibb
BMY
$123B
| $8.48M | 0.6% |
132,800
+64,800
| +95% | +$4.09M |
|
56
Union Pacific
UNP
$176B
| $8.43M | 0.6% |
105,960
-50,200
| -32% | -$3.88M |
|
57
Plains All American Pipeline
PAA
$17.2B
| $8.38M | 0.6% |
399,700
+58,400
| +17% | +$1.23M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $8.26M | 0.59% |
30,800
| – | – |
|
|
SGL
59
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $8.2M | 0.58% |
920,537
+274,824
| +43% | +$2.39M |
|
60
HF Sinclair
DINO
$16.4B
| $8.11M | 0.58% |
229,600
+83,000
| +57% | +$2.86M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.58% |
96,200
+82,200
| +587% | +$6.56M |
|
62
Signet Jewelers
SIG
$3.52B
| $7.97M | 0.57% |
64,300
+12,000
| +23% | +$1.36M |
|
63
TE Connectivity
TEL
$59.4B
| $7.92M | 0.56% |
127,900
+9,800
| +8% | +$569K |
|
64
JPMorgan Chase
JPM
$898B
| $7.85M | 0.56% |
132,500
+700
| +0.5% | +$40.9K |
|
65
Royal Caribbean
RCL
$76.6B
| $7.72M | 0.55% |
94,040
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $7.7M | 0.55% |
68,500
+46,500
| +211% | +$4.98M |
|
67
General Dynamics
GD
$100B
| $7.61M | 0.54% |
57,900
| – | – |
|
68
BCE
BCE
$20.3B
| $7.55M | 0.54% |
165,800
+43,600
| +36% | +$1.82M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| $7.38M | 0.53% |
324,800
| – | – |
|
70
Cigna
CI
$75.3B
| $7.32M | 0.52% |
53,300
+18,000
| +51% | +$2.47M |
|
|
ZTR
71
Virtus Total Return Fund
ZTR
$341M
| $7.27M | 0.52% |
606,229
+360,201
| +146% | +$4.15M |
|
|
GHI
72
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $7.21M | 0.51% |
829,463
+157,211
| +23% | +$1.34M |
|
|
SKX
73
DELISTED
Skechers
SKX
| $7.04M | 0.5% |
231,100
+156,300
| +209% | +$4.7M |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $6.94M | 0.49% |
+893,100
| New | +$5.99M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $6.9M | 0.49% |
180,200
+138,500
| +332% | +$4.59M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
OPA
MAM
Icon Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Icon Advisers held 406 positions worth $1.4B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $60.6M in Q1 2016, closing 74 positions and reducing 92 holdings. Its most notable exit was Biogen, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Icon Advisers opened a new position in Berkshire Hathaway Class B worth $19M.
- Icon Advisers's largest Q1 2016 buy was Berkshire Hathaway Class B: 133,700 shares worth $19M.
- Icon Advisers added most to PBF Energy in Q1 2016, an estimated $7.31M increase.
- Icon Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $13.6M.
- Icon Advisers fully exited Biogen in Q1 2016, selling an estimated $13.1M.
- Icon Advisers's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
- Icon Advisers opened 60 new positions and closed 74 in Q1 2016.
- Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.4B.
Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.