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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
+5.91%
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
$1.45B
AUM Growth
+$20.8M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.9M
2
MPC icon
Marathon Petroleum
MPC
+$14.1M
3
ADBE icon
Adobe
ADBE
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
PE
PARSLEY ENERGY INC
PE
+$10.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.4M
2
MTZ icon
MasTec
MTZ
+$16.5M
3
DFS
Discover Financial Services
DFS
+$15.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
126
Ligand Pharmaceuticals
LGND
$6.02B
$2.61M 0.18%
30,577
– –
EW icon
127
Edwards Lifesciences
EW
$47.6B
$2.57M 0.18%
68,400
-17,400
-20% -$639K
AZTA icon
128
Azenta
AZTA
$1.26B
$2.55M 0.18%
106,900
-24,100
-18% -$684K
UHS icon
129
Universal Health Services
UHS
$9.43B
$2.5M 0.17%
22,100
-43,100
-66% -$4.61M
DTE icon
130
DTE Energy
DTE
$31.1B
$2.46M 0.17%
26,438
-3,172
-11% -$301K
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$2.46M 0.17%
35,000
– –
HPQ icon
132
HP
HPQ
$23.5B
$2.45M 0.17%
116,400
– –
IVZ icon
133
Invesco
IVZ
$13.3B
$2.41M 0.17%
66,000
– –
WFC icon
134
Wells Fargo
WFC
$261B
$2.37M 0.16%
39,000
– –
SLF icon
135
Sun Life Financial
SLF
$45.6B
$2.34M 0.16%
56,800
+6,400
+13% +$255K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$2.33M 0.16%
36,800
+16,100
+78% +$1.02M
EIX icon
137
Edison International
EIX
$30.7B
$2.31M 0.16%
36,600
-400
-1% -$30.5K
PM icon
138
Philip Morris
PM
$301B
$2.31M 0.16%
21,900
+12,300
+128% +$1.31M
STC icon
139
Stewart Information Services
STC
$2.05B
$2.31M 0.16%
54,600
+43,700
+401% +$1.73M
AR icon
140
Antero Resources
AR
$10.9B
$2.31M 0.16%
121,300
-34,500
-22% -$662K
EXEL icon
141
Exelixis
EXEL
$13.9B
$2.25M 0.16%
74,149
+42,149
+132% +$1.12M
BGFV
142
DELISTED
Big 5 Sporting Goods
BGFV
$2.24M 0.16%
+295,300
New +$2.13M
APB
143
DELISTED
Asia Pacific Fund
APB
$2.17M 0.15%
150,692
+15,307
+11% +$220K
AVY icon
144
Avery Dennison
AVY
$12.3B
$2.16M 0.15%
18,800
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.12B
$2.12M 0.15%
36,270
– –
MSP
146
DELISTED
Madison Strategic Sector
MSP
$2.12M 0.15%
181,123
-381
-0.2% -$4.46K
CXH
147
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.08M 0.14%
214,307
+58,836
+38% +$576K
CMI icon
148
Cummins
CMI
$91.7B
$2.07M 0.14%
+11,700
New +$2M
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
$2.05M 0.14%
39,000
+26,300
+207% +$1.38M
ELV icon
150
Elevance Health
ELV
$81.9B
$2.05M 0.14%
9,100
+2,200
+32% +$469K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Icon Advisers held 433 positions worth $1.45B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2017 filing shows 55 new, 101 increased, 110 reduced and 82 closed positions. Its largest new stake was D.R. Horton: 216,062 shares worth $11M. The largest sale was SLB Ltd, an estimated $17.4M.

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

  • Icon Advisers's largest Q4 2017 buy was D.R. Horton: 216,062 shares worth $11M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2017, an estimated $16.9M increase.
  • Icon Advisers's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $15.9M.
  • Icon Advisers fully exited SLB Ltd in Q4 2017, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.45B portfolio in Q4 2017.
  • Icon Advisers opened 55 new positions and closed 82 in Q4 2017.
  • Icon Advisers's portfolio value rose 1.5% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.