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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.24M 0.19%
235,066
-16,802
-7% -$231K
LFCR icon
127
Lifecore Biomedical
LFCR
$162M
$3.17M 0.19%
229,400
-93,500
-29% -$1.21M
LXU icon
128
LSB Industries
LXU
$881M
$3.08M 0.18%
127,530
+13,000
+11% +$333K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$3.03M 0.18%
16,400
-8,000
-33% -$1.48M
RTX icon
130
RTX Corp
RTX
$287B
$3M 0.18%
41,473
– –
BCR
131
DELISTED
CR Bard Inc.
BCR
$3M 0.18%
18,000
– –
ATO icon
132
Atmos Energy
ATO
$29.9B
$2.9M 0.17%
52,100
-350,700
-87% -$18.5M
FINL
133
DELISTED
Finish Line
FINL
$2.88M 0.17%
118,650
+87,800
+285% +$2.3M
ALE
134
DELISTED
Allete
ALE
$2.75M 0.16%
49,800
+15,200
+44% +$778K
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.16%
80,740
-520
-0.6% -$17.7K
IP icon
136
International Paper
IP
$22.3B
$2.68M 0.16%
52,800
-96,096
-65% -$4.7M
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$2.63M 0.16%
30,000
-30,000
-50% -$2.36M
CBT icon
138
Cabot Corp
CBT
$4.65B
$2.61M 0.16%
59,500
– –
VTRS icon
139
Viatris
VTRS
$20.1B
$2.54M 0.15%
+45,000
New +$2.42M
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.44M 0.15%
40,000
– –
GE icon
141
GE Aerospace
GE
$367B
$2.39M 0.14%
19,719
– –
EBAY icon
142
eBay
EBAY
$48.6B
$2.38M 0.14%
100,980
-133,056
-57% -$3.02M
IOSP icon
143
Innospec
IOSP
$2.09B
$2.35M 0.14%
55,000
+10,000
+22% +$410K
PMC
144
DELISTED
PharMerica Corporation
PMC
$2.3M 0.14%
+111,000
New +$2.64M
SVVC
145
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.29M 0.14%
123,030
+6,750
+6% +$148K
HOG icon
146
Harley-Davidson
HOG
$2.68B
$2.28M 0.14%
34,600
-20,700
-37% -$1.34M
AVNT icon
147
Avient
AVNT
$3.45B
$2.27M 0.14%
+60,000
New +$2.19M
LKQ icon
148
LKQ Corp
LKQ
$6.58B
$2.27M 0.14%
80,900
– –
RVTY icon
149
Revvity
RVTY
$12.3B
$2.27M 0.14%
52,000
– –
PTEN icon
150
Patterson-UTI
PTEN
$3.87B
$2.27M 0.13%
+136,500
New +$2.88M
4 5
6
7 8

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.