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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
LOGI icon
51
Logitech
LOGI
$14.6B
$9.44M 0.65%
280,684
+257,884
+1,131% +$9.03M
ANDV
52
DELISTED
Andeavor
ANDV
$9.39M 0.65%
82,100
– –
SRE icon
53
Sempra
SRE
$59.6B
$9.2M 0.64%
172,000
+59,600
+53% +$3.46M
JHA
54
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$9.04M 0.63%
912,569
+204,008
+29% +$2.03M
HD icon
55
Home Depot
HD
$331B
$8.99M 0.62%
47,440
+600
+1% +$104K
ICB
56
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$8.77M 0.61%
477,931
-6,710
-1% -$122K
BC icon
57
Brunswick
BC
$5.1B
$8.75M 0.61%
158,500
– –
JCI icon
58
Johnson Controls International
JCI
$85.3B
$8.75M 0.61%
229,500
-20,600
-8% -$805K
AIG icon
59
American International
AIG
$42.5B
$8.33M 0.58%
139,740
-7,900
-5% -$485K
REI icon
60
Ring Energy
REI
$333M
$8.11M 0.56%
583,100
+92,300
+19% +$1.24M
EA icon
61
Electronic Arts
EA
$52.4B
$8.06M 0.56%
76,719
+60,219
+365% +$6.69M
GPK icon
62
Graphic Packaging
GPK
$3.21B
$8.03M 0.56%
520,000
-370,000
-42% -$5.57M
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$7.98M 0.55%
69,700
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$7.95M 0.55%
53,063
-1,400
-3% -$207K
RVTY icon
65
Revvity
RVTY
$12B
$7.65M 0.53%
+104,672
New +$7.51M
VLO icon
66
Valero Energy
VLO
$93.7B
$7.38M 0.51%
+80,300
New +$6.62M
LNC icon
67
Lincoln National
LNC
$8B
$6.98M 0.48%
90,800
+13,300
+17% +$1.01M
KMM
68
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$6.96M 0.48%
785,855
+14,124
+2% +$126K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.89M 0.48%
97,200
+23,200
+31% +$1.58M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$6.71M 0.46%
1,201,700
+170,600
+17% +$992K
ORLY icon
71
O'Reilly Automotive
ORLY
$70.1B
$6.62M 0.46%
412,500
– –
XL
72
DELISTED
XL Group Ltd.
XL
$6.17M 0.43%
175,400
+24,400
+16% +$947K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.3T
$5.73M 0.4%
109,540
– –
WHR icon
74
Whirlpool
WHR
$2.39B
$5.65M 0.39%
33,520
-11,900
-26% -$2.02M
MRK icon
75
Merck
MRK
$309B
$5.62M 0.39%
104,590
-2,725
-3% -$151K
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.