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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
+3.14%
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
LUV icon
151
Southwest Airlines
LUV
$22.1B
$2.58M 0.18%
60,000
-24,700
-29% -$1.09M
CSX icon
152
CSX Corp
CSX
$98.6B
$2.58M 0.18%
298,101
– –
OVV icon
153
Ovintiv
OVV
$17.5B
$2.54M 0.17%
99,940
-148,020
-60% -$5.41M
HMN icon
154
Horace Mann Educators
HMN
$2.1B
$2.54M 0.17%
76,624
+3,100
+4% +$106K
ODFL icon
155
Old Dominion Freight Line
ODFL
$48.5B
$2.54M 0.17%
129,000
– –
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$2.51M 0.17%
885
+215
+32% +$1.02M
DUK icon
157
Duke Energy
DUK
$102B
$2.5M 0.17%
35,000
+19,300
+123% +$1.36M
THRM icon
158
Gentherm
THRM
$1.31B
$2.49M 0.17%
52,500
– –
AMAT icon
159
Applied Materials
AMAT
$426B
$2.48M 0.17%
133,000
-573,000
-81% -$9.95M
UAL icon
160
United Airlines
UAL
$38.4B
$2.41M 0.16%
42,000
– –
AET
161
DELISTED
Aetna Inc
AET
$2.38M 0.16%
+22,000
New +$2.38M
ACN icon
162
Accenture
ACN
$89.9B
$2.35M 0.16%
22,486
-48,500
-68% -$5.12M
SKX
163
DELISTED
Skechers
SKX
$2.26M 0.15%
+74,800
New +$2.5M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.15%
82,100
– –
DHG
165
DELISTED
Deutsche High Incm Opportunities
DHG
$2.21M 0.15%
+169,322
New +$2.25M
GPK icon
166
Graphic Packaging
GPK
$3.26B
$2.12M 0.15%
165,000
– –
DTE icon
167
DTE Energy
DTE
$31.1B
$2.07M 0.14%
30,315
– –
JLS icon
168
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.06M 0.14%
90,876
-64,918
-42% -$1.47M
ZD icon
169
Ziff Davis
ZD
$1.9B
$2.05M 0.14%
28,651
-6,900
-19% -$469K
TWX
170
DELISTED
Time Warner Inc
TWX
$2.02M 0.14%
31,300
– –
MAIN icon
171
Main Street Capital
MAIN
$4.97B
$2.02M 0.14%
69,300
+15,100
+28% +$454K
BBDC icon
172
Barings BDC
BBDC
$862M
$1.93M 0.13%
100,889
+72,189
+252% +$1.36M
AVNT icon
173
Avient
AVNT
$3.45B
$1.91M 0.13%
60,000
– –
VTRS icon
174
Viatris
VTRS
$20.1B
$1.89M 0.13%
35,000
– –
LBF
175
DELISTED
Deutsche Global High Incm Fund
LBF
$1.87M 0.13%
247,813
+10,206
+4% +$79K
5 6
7
8 9

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GS
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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
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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.