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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
76
DELISTED
Teekay LNG Partners L.P.
TGP
$6.76M 0.45%
446,700
– –
KHI
77
DELISTED
Deutsche High Income Trust
KHI
$6.7M 0.44%
727,189
+634,333
+683% +$5.78M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.6M 0.44%
126,950
-212,300
-63% -$9.87M
BC icon
79
Brunswick
BC
$5.1B
$6.55M 0.43%
134,300
+34,600
+35% +$1.65M
E icon
80
ENI
E
$72.3B
$6.5M 0.43%
+225,000
New +$6.85M
DINO icon
81
HF Sinclair
DINO
$16.4B
$6.42M 0.43%
261,900
– –
SPR
82
DELISTED
Spirit AeroSystems
SPR
$6.41M 0.42%
+144,000
New +$6.36M
TS icon
83
Tenaris
TS
$28.7B
$6.32M 0.42%
222,600
– –
ANDV
84
DELISTED
Andeavor
ANDV
$6.25M 0.41%
+78,500
New +$6.05M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$6.24M 0.41%
2,378
+967
+69% +$2.27M
AMGN icon
86
Amgen
AMGN
$197B
$6.19M 0.41%
37,100
-19,500
-34% -$3.3M
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.07M 0.4%
+149,500
New +$5.36M
ICB
88
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6M 0.4%
317,317
+87,303
+38% +$1.62M
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
$5.92M 0.39%
114,500
– –
FCF icon
90
First Commonwealth Financial
FCF
$2.13B
$5.89M 0.39%
583,860
-46,800
-7% -$459K
WFC icon
91
Wells Fargo
WFC
$262B
$5.86M 0.39%
132,400
– –
XL
92
DELISTED
XL Group Ltd.
XL
$5.83M 0.39%
173,400
-107,500
-38% -$3.61M
CI icon
93
Cigna
CI
$75.2B
$5.83M 0.39%
44,700
-8,600
-16% -$1.12M
LNC icon
94
Lincoln National
LNC
$8B
$5.73M 0.38%
121,900
+13,100
+12% +$587K
SHPG
95
DELISTED
Shire pic
SHPG
$5.56M 0.37%
28,700
+17,500
+156% +$3.41M
UNP icon
96
Union Pacific
UNP
$177B
$5.53M 0.37%
56,660
-53,500
-49% -$5M
VLO icon
97
Valero Energy
VLO
$93.7B
$5.52M 0.37%
104,150
-75,400
-42% -$4.02M
BHI
98
DELISTED
Baker Hughes
BHI
$5.5M 0.36%
+109,000
New +$5.25M
MTDR icon
99
Matador Resources
MTDR
$6.7B
$5.37M 0.36%
+220,400
New +$4.84M
GILD icon
100
Gilead Sciences
GILD
$166B
$5.36M 0.36%
+67,800
New +$5.51M
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.