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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
BKT icon
76
BlackRock Income Trust
BKT
$338M
$5.58M 0.39%
301,175
+99,721
+50% +$1.85M
ABBV icon
77
AbbVie
ABBV
$447B
$5.52M 0.38%
57,100
– –
HCA icon
78
HCA Healthcare
HCA
$82.1B
$5.49M 0.38%
62,500
-22,600
-27% -$1.82M
DHG
79
DELISTED
Deutsche High Incm Opportunities
DHG
$5.49M 0.38%
365,238
+161,956
+80% +$2.43M
FCF icon
80
First Commonwealth Financial
FCF
$2.13B
$5.45M 0.38%
380,760
-10,100
-3% -$146K
FMN
81
Federated Hermes Premier Municipal Income Fund
FMN
$88.7M
$5.35M 0.37%
+381,367
New +$5.46M
FITB
82
Fifth Third Bancorp
FITB
$51.9B
$5.32M 0.37%
175,350
-127,340
-42% -$3.71M
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
$5.23M 0.36%
174,897
+28,300
+19% +$819K
UNH icon
84
UnitedHealth
UNH
$384B
$5.14M 0.36%
23,300
-12,500
-35% -$2.65M
VTLE
85
DELISTED
Vital Energy
VTLE
$5.13M 0.35%
24,158
– –
MU icon
86
Micron Technology
MU
$1T
$5.1M 0.35%
124,040
-25,300
-17% -$1.09M
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$5.03M 0.35%
249,508
-96,000
-28% -$1.74M
SHPG
88
DELISTED
Shire pic
SHPG
$4.82M 0.33%
31,100
-28,000
-47% -$4.15M
MLM icon
89
Martin Marietta Materials
MLM
$33B
$4.77M 0.33%
21,590
-3,100
-13% -$649K
EQT icon
90
EQT Corp
EQT
$30.8B
$4.75M 0.33%
153,390
+21,493
+16% +$705K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$4.71M 0.33%
5,952
-562
-9% -$438K
QRVO icon
92
Qorvo
QRVO
$7.58B
$4.56M 0.32%
68,460
+9,600
+16% +$700K
EMN icon
93
Eastman Chemical
EMN
$7.79B
$4.41M 0.31%
47,600
– –
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$4.35M 0.3%
36,400
+2,400
+7% +$292K
AMAT icon
95
Applied Materials
AMAT
$421B
$4.24M 0.29%
83,000
-23,100
-22% -$1.25M
JHD
96
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$4.07M 0.28%
405,971
+110,122
+37% +$1.11M
ROG icon
97
Rogers Corp
ROG
$2.34B
$4.03M 0.28%
24,870
– –
ULTA icon
98
Ulta Beauty
ULTA
$20.8B
$3.94M 0.27%
17,620
+4,360
+33% +$923K
EHT
99
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3.93M 0.27%
392,649
-116,976
-23% -$1.18M
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.81M 0.26%
493,911
– –
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 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.