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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
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.19%
46,784
-34,800
-43% -$2.4M
WBD icon
127
Warner Bros
WBD
$64.6B
$3.12M 0.18%
101,350
-980
-1% -$30.7K
RTX icon
128
RTX Corp
RTX
$287B
$3.06M 0.18%
41,473
– –
JPM icon
129
JPMorgan Chase
JPM
$939B
$2.99M 0.18%
49,400
+17,200
+53% +$1.02M
SYK icon
130
Stryker
SYK
$127B
$2.95M 0.17%
32,000
+15,000
+88% +$1.4M
CCC
131
DELISTED
Calgon Carbon Corp
CCC
$2.95M 0.17%
140,000
+50,000
+56% +$1.01M
FCX icon
132
Freeport-McMoran
FCX
$90B
$2.84M 0.17%
150,000
– –
PKG icon
133
Packaging Corp of America
PKG
$22.7B
$2.7M 0.16%
34,500
-76,180
-69% -$6.05M
PTX
134
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.62M 0.15%
+24,469
New +$2.33M
LGND icon
135
Ligand Pharmaceuticals
LGND
$6.02B
$2.59M 0.15%
53,750
-44,884
-46% -$1.72M
AA icon
136
Alcoa
AA
$11.7B
$2.58M 0.15%
+83,229
New +$2.99M
IOSP icon
137
Innospec
IOSP
$2.09B
$2.55M 0.15%
55,000
– –
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.5M 0.15%
217,007
+197,109
+991% +$2.29M
NKE icon
139
Nike
NKE
$61.9B
$2.49M 0.15%
49,600
+15,800
+47% +$755K
BHC icon
140
Bausch Health
BHC
$1.65B
$2.44M 0.14%
12,300
– –
GPK icon
141
Graphic Packaging
GPK
$3.26B
$2.4M 0.14%
165,000
-75,000
-31% -$1.1M
GE icon
142
GE Aerospace
GE
$367B
$2.35M 0.14%
19,719
– –
TSS
143
DELISTED
Total System Services, Inc.
TSS
$2.34M 0.14%
61,400
– –
FMC icon
144
FMC
FMC
$1.42B
$2.29M 0.13%
46,120
-109,593
-70% -$5.71M
CBT icon
145
Cabot Corp
CBT
$4.65B
$2.25M 0.13%
50,000
-9,500
-16% -$420K
AVNT icon
146
Avient
AVNT
$3.45B
$2.24M 0.13%
60,000
– –
AVY icon
147
Avery Dennison
AVY
$12.3B
$2.22M 0.13%
42,000
– –
IP icon
148
International Paper
IP
$22.3B
$2.22M 0.13%
42,240
-10,560
-20% -$548K
SNY icon
149
Sanofi
SNY
$104B
$2.17M 0.13%
44,000
-48,000
-52% -$2.29M
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
$2.09M 0.12%
78,400
+17,400
+29% +$482K
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 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.