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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$156B
$3.13M 0.23%
41,058
-4,140
-9% -$295K
DFS
102
DELISTED
Discover Financial Services
DFS
$3.11M 0.23%
55,600
+49,400
+797% +$2.59M
SCSC icon
103
Scansource
SCSC
$1.1B
$2.98M 0.22%
70,277
– –
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.97M 0.22%
89,500
+2,100
+2% +$69.4K
AMGN icon
105
Amgen
AMGN
$197B
$2.93M 0.21%
25,690
– –
MCK icon
106
McKesson
MCK
$97.3B
$2.89M 0.21%
17,910
-22,905
-56% -$3.52M
XEL icon
107
Xcel Energy
XEL
$49.1B
$2.84M 0.21%
101,800
-102,360
-50% -$2.89M
AET
108
DELISTED
Aetna Inc
AET
$2.81M 0.2%
+41,000
New +$2.68M
STT icon
109
State Street
STT
$50.2B
$2.79M 0.2%
38,080
– –
ABT icon
110
Abbott
ABT
$177B
$2.79M 0.2%
72,700
-25,000
-26% -$922K
INGR icon
111
Ingredion
INGR
$6.46B
$2.73M 0.2%
39,900
+4,300
+12% +$291K
TRMB icon
112
Trimble
TRMB
$12.4B
$2.66M 0.19%
76,700
+25,200
+49% +$795K
IVZ icon
113
Invesco
IVZ
$13.1B
$2.66M 0.19%
73,000
+26,900
+58% +$912K
WWW icon
114
Wolverine World Wide
WWW
$1.53B
$2.61M 0.19%
76,954
-23,140
-23% -$715K
PG icon
115
Procter & Gamble
PG
$347B
$2.59M 0.19%
31,800
+11,100
+54% +$904K
WFC icon
116
Wells Fargo
WFC
$261B
$2.53M 0.18%
55,659
-79,860
-59% -$3.45M
BAX icon
117
Baxter International
BAX
$11.4B
$2.5M 0.18%
66,276
+29,456
+80% +$1.07M
LULU icon
118
lululemon athletica
LULU
$13.2B
$2.46M 0.18%
41,658
-4,940
-11% -$339K
BHC icon
119
Bausch Health
BHC
$1.75B
$2.44M 0.18%
+20,800
New +$2.28M
FLR icon
120
Fluor
FLR
$6.91B
$2.43M 0.18%
30,280
-24,110
-44% -$1.84M
EXP icon
121
Eagle Materials
EXP
$6.23B
$2.32M 0.17%
30,000
– –
WEC icon
122
WEC Energy
WEC
$36.7B
$2.29M 0.17%
55,300
– –
WMT icon
123
Walmart Inc
WMT
$893B
$2.29M 0.17%
87,120
-32,400
-27% -$837K
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
$2.22M 0.16%
23,506
-4,200
-15% -$381K
GD icon
125
General Dynamics
GD
$100B
$2.2M 0.16%
23,030
-15,900
-41% -$1.42M
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.