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
+4.38%
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
-$18.8M
Cap. Flow
-$69.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
2
RRC icon
Range Resources
RRC
+$12M
3
CNX icon
CNX Resources
CNX
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
ALLY icon
Ally Financial
ALLY
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$23.1B
$3.66M 0.25%
46,700
-17,400
-27% -$1.34M
CI icon
127
Cigna
CI
$76.6B
$3.63M 0.25%
24,800
-19,900
-45% -$2.93M
ZBH icon
128
Zimmer Biomet
ZBH
$17.7B
$3.57M 0.24%
30,076
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$3.53M 0.24%
50,904
– –
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
$3.53M 0.24%
1,368,650
+348,200
+34% +$1.08M
AMAT icon
131
Applied Materials
AMAT
$426B
$3.5M 0.24%
90,000
– –
BABA icon
132
Alibaba
BABA
$269B
$3.49M 0.24%
32,400
+4,300
+15% +$438K
INTC icon
133
Intel
INTC
$466B
$3.44M 0.24%
95,500
+3,900
+4% +$141K
LBF
134
DELISTED
Deutsche Global High Incm Fund
LBF
$3.43M 0.24%
403,864
+84,342
+26% +$714K
AZO icon
135
AutoZone
AZO
$48.3B
$3.34M 0.23%
4,620
-1,500
-25% -$1.11M
OCLR
136
DELISTED
Oclaro Inc.
OCLR
$3.3M 0.23%
+336,500
New +$3.16M
EMN icon
137
Eastman Chemical
EMN
$7.8B
$3.23M 0.22%
40,000
– –
LUV icon
138
Southwest Airlines
LUV
$22.1B
$3.23M 0.22%
60,000
– –
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$3.23M 0.22%
33,700
+26,000
+338% +$2.54M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$3.18M 0.22%
177,000
-42,000
-19% -$759K
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
$3.17M 0.22%
49,500
– –
DLX icon
142
Deluxe
DLX
$1.19B
$3.17M 0.22%
43,900
– –
ALSN icon
143
Allison Transmission
ALSN
$10.1B
$3.15M 0.22%
87,500
-62,000
-41% -$2.21M
TMUS icon
144
T-Mobile US
TMUS
$193B
$3.02M 0.21%
46,800
– –
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$3.02M 0.21%
+31,000
New +$3.08M
AEP icon
146
American Electric Power
AEP
$73.7B
$3.01M 0.21%
44,800
+9,400
+27% +$609K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$747M
$2.98M 0.2%
87,000
– –
FAM
148
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.93M 0.2%
252,038
+72,460
+40% +$824K
T icon
149
AT&T
T
$165B
$2.9M 0.2%
92,548
-17,476
-16% -$550K
TSS
150
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.2%
53,900
-12,000
-18% -$640K
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 2017 Portfolio in Review

As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.

  • Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
  • Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
  • Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
  • Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
  • Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.