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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
+3.02%
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
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.1M |
| 2 |
CBRE Group
CBRE
|
+$16.3M |
| 3 |
Applied Materials
AMAT
|
+$15.8M |
| 4 |
Ameren
AEE
|
+$12.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$14M |
| 4 |
FL
Foot Locker
FL
|
+$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.23% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.4B
| $5.76M | 0.34% |
63,800
| – | – |
|
102
Martin Marietta Materials
MLM
$33.6B
| $5.57M | 0.33% |
39,870
+24,870
| +166% | +$3.2M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.51M | 0.32% |
31,800
+15,400
| +94% | +$2.79M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.51M | 0.32% |
57,100
| – | – |
|
105
Nuveen Global High Income Fund
JGH
$348M
| $5.16M | 0.3% |
302,521
-91,282
| -23% | -$1.56M |
|
106
DuPont de Nemours
DD
$18.6B
| $5.03M | 0.29% |
41,384
| – | – |
|
107
OGE Energy
OGE
$10.3B
| $4.89M | 0.29% |
154,690
+1,400
| +0.9% | +$46.9K |
|
108
Southwest Gas
SWX
$6.74B
| $4.83M | 0.28% |
+83,100
| New | +$4.91M |
|
109
Viatris
VTRS
$20.1B
| $4.81M | 0.28% |
81,000
+36,000
| +80% | +$2.05M |
|
|
JNS
110
DELISTED
Janus Capital Group Inc
JNS
| $4.63M | 0.27% |
+269,060
| New | +$4.59M |
|
111
Merck
MRK
$324B
| $4.6M | 0.27% |
83,840
| – | – |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $4.57M | 0.27% |
371,300
-487,700
| -57% | -$5.67M |
|
113
Ultrapar
UGP
$6.87B
| $4.51M | 0.26% |
446,200
+100,000
| +29% | +$976K |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.49M | 0.26% |
99,606
| – | – |
|
|
GPT.PRB
115
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
| $4.15M | 0.24% |
+157,357
| New | +$4.15M |
|
116
LSB Industries
LXU
$881M
| $4.05M | 0.24% |
127,530
| – | – |
|
117
Tractor Supply
TSCO
$16.3B
| $3.85M | 0.23% |
226,340
-323,750
| -59% | -$5.41M |
|
118
Ecolab
ECL
$75.6B
| $3.77M | 0.22% |
33,000
-7,000
| -18% | -$767K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.69M | 0.22% |
1,475
-405
| -22% | -$1.18M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $3.66M | 0.21% |
106,240
| – | – |
|
121
Steris
STE
$20.9B
| $3.58M | 0.21% |
+51,000
| New | +$3.36M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.21% |
+41,000
| New | +$3.44M |
|
123
Norfolk Southern
NSC
$78.8B
| $3.38M | 0.2% |
32,800
| – | – |
|
124
CSX Corp
CSX
$98.6B
| $3.35M | 0.2% |
303,636
+870
| +0.3% | +$10K |
|
125
Lifecore Biomedical
LFCR
$162M
| $3.2M | 0.19% |
229,400
| – | – |
|
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Icon Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
- Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
- Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
- Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
- Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
- Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
- Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.
Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.