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
+3.14%
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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$3.69M 0.25%
130,688
– –
ATO icon
127
Atmos Energy
ATO
$29.9B
$3.64M 0.25%
57,766
-69,000
-54% -$4.24M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$3.61M 0.25%
507,600
+247,300
+95% +$2.42M
HUN icon
129
Huntsman Corp
HUN
$2.24B
$3.6M 0.25%
316,855
+17,355
+6% +$206K
SWX icon
130
Southwest Gas
SWX
$6.74B
$3.54M 0.24%
64,200
-71,300
-53% -$4.07M
DD icon
131
DuPont de Nemours
DD
$18.6B
$3.54M 0.24%
27,146
-29,835
-52% -$3.83M
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$3.5M 0.24%
118,110
– –
MRK icon
133
Merck
MRK
$324B
$3.48M 0.24%
69,063
+17,711
+34% +$893K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$3.34M 0.23%
99,100
-45,500
-31% -$1.79M
R icon
135
Ryder
R
$10.3B
$3.27M 0.22%
57,500
– –
GT icon
136
Goodyear
GT
$2.07B
$3.22M 0.22%
98,610
– –
AAP icon
137
Advance Auto Parts
AAP
$3.37B
$3.16M 0.22%
21,000
-41,500
-66% -$7.21M
IGE icon
138
iShares North American Natural Resources ETF
IGE
$747M
$3.15M 0.22%
+112,000
New +$3.48M
SGY
139
DELISTED
Stone Energy
SGY
$3.1M 0.21%
12,697
+2,367
+23% +$812K
RIT
140
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.05M 0.21%
233,763
-10,985
-4% -$141K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.02M 0.21%
+100,000
New +$3.29M
ZTR
142
Virtus Total Return Fund
ZTR
$340M
$3M 0.21%
+246,028
New +$2.95M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.2%
76,000
-132,500
-64% -$4.9M
FMY
144
First Trust Mortgage Income Fund
FMY
$2.94M 0.2%
202,361
+67,070
+50% +$970K
ELV icon
145
Elevance Health
ELV
$81.9B
$2.86M 0.2%
20,500
– –
UPL
146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.72M 0.19%
1,089,000
-37,100
-3% -$173K
LLY icon
147
Eli Lilly
LLY
$1.07T
$2.7M 0.18%
32,000
– –
WIA
148
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.66M 0.18%
251,693
-84,238
-25% -$897K
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$2.63M 0.18%
+1,302,200
New +$4.2M
DRA
150
DELISTED
Diversified Real Asset Income Fd
DRA
$2.59M 0.18%
167,098
+71,536
+75% +$1.16M
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 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.