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
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.16M 0.55%
218,400
+68,900
+46% +$2.66M
ALLY icon
52
Ally Financial
ALLY
$14B
$8.1M 0.55%
425,600
+13,700
+3% +$264K
MTDR icon
53
Matador Resources
MTDR
$6.7B
$8.07M 0.55%
313,400
+93,000
+42% +$2.25M
NKE icon
54
Nike
NKE
$63.9B
$8.03M 0.54%
157,900
+17,900
+13% +$918K
NWL icon
55
Newell Brands
NWL
$2.18B
$8.02M 0.54%
179,600
+148,100
+470% +$7.17M
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$7.79M 0.53%
293,000
-67,000
-19% -$1.7M
RCL icon
57
Royal Caribbean
RCL
$76.4B
$7.78M 0.53%
94,870
-17,900
-16% -$1.41M
EW icon
58
Edwards Lifesciences
EW
$49.2B
$7.73M 0.52%
+247,500
New +$8.02M
CTRA
59
DELISTED
Coterra Energy
CTRA
$7.61M 0.51%
325,600
-135,200
-29% -$3.04M
BSX icon
60
Boston Scientific
BSX
$65.7B
$7.56M 0.51%
349,500
+245,500
+236% +$5.36M
MPC icon
61
Marathon Petroleum
MPC
$93.1B
$7.47M 0.51%
148,350
-27,600
-16% -$1.25M
TEL icon
62
TE Connectivity
TEL
$59.7B
$7.47M 0.51%
107,800
-82,000
-43% -$5.43M
SHW icon
63
Sherwin-Williams
SHW
$80.6B
$7.26M 0.49%
81,000
– –
OA
64
DELISTED
Orbital ATK, Inc.
OA
$7.24M 0.49%
82,500
-9,000
-10% -$733K
SRE icon
65
Sempra
SRE
$59.6B
$7.24M 0.49%
143,800
-13,200
-8% -$672K
SHPG
66
DELISTED
Shire pic
SHPG
$7M 0.47%
41,100
+12,400
+43% +$2.2M
IEV icon
67
iShares Europe ETF
IEV
$1.62B
$6.91M 0.47%
178,100
-2,000
-1% -$76.3K
LLY icon
68
Eli Lilly
LLY
$1.03T
$6.77M 0.46%
92,000
-5,800
-6% -$432K
ANDV
69
DELISTED
Andeavor
ANDV
$6.73M 0.46%
77,000
-1,500
-2% -$127K
ICB
70
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6.72M 0.46%
374,865
+57,548
+18% +$1.03M
AL
71
DELISTED
Air Lease Corp
AL
$6.67M 0.45%
194,176
+35,000
+22% +$1.15M
NFX
72
DELISTED
Newfield Exploration
NFX
$6.65M 0.45%
164,200
+125,200
+321% +$5.32M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 0.45%
80,100
-32,500
-29% -$2.69M
ZF
74
DELISTED
Virtus Total Return Fund Inc.
ZF
$6.48M 0.44%
535,850
+344,624
+180% +$4.06M
TMO icon
75
Thermo Fisher Scientific
TMO
$197B
$6.38M 0.43%
+45,200
New +$6.66M
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 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.