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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
+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
RGLD icon
151
Royal Gold
RGLD
$17.1B
$2.87M 0.2%
41,000
+16,000
+64% +$1.09M
EGF
152
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.87M 0.2%
216,733
-27,462
-11% -$363K
KO icon
153
Coca-Cola
KO
$354B
$2.83M 0.19%
66,800
– –
ALE
154
DELISTED
Allete
ALE
$2.81M 0.19%
41,500
– –
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.8M 0.19%
151,900
-18,400
-11% -$448K
C icon
156
Citigroup
C
$222B
$2.77M 0.19%
46,300
– –
BR icon
157
Broadridge
BR
$17.2B
$2.75M 0.19%
40,500
+5,700
+16% +$386K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 0.19%
64,000
– –
DAL icon
159
Delta Air Lines
DAL
$55.9B
$2.7M 0.19%
58,800
– –
INVA icon
160
Innoviva
INVA
$1.58B
$2.69M 0.18%
194,797
+162,297
+499% +$1.91M
PINC
161
DELISTED
Premier
PINC
$2.68M 0.18%
+84,332
New +$2.65M
AEE icon
162
Ameren
AEE
$31.5B
$2.67M 0.18%
49,000
-17,200
-26% -$921K
EIX icon
163
Edison International
EIX
$30.7B
$2.67M 0.18%
33,500
+7,100
+27% +$539K
ABT icon
164
Abbott
ABT
$180B
$2.67M 0.18%
+60,000
New +$2.59M
CF icon
165
CF Industries
CF
$19.2B
$2.64M 0.18%
90,000
– –
MAN icon
166
ManpowerGroup
MAN
$2.39B
$2.56M 0.18%
25,000
– –
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$2.54M 0.17%
24,600
-56,400
-70% -$5.68M
BAP icon
168
Credicorp
BAP
$30.9B
$2.52M 0.17%
15,400
+8,700
+130% +$1.43M
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
$2.5M 0.17%
86,387
-59,675
-41% -$1.48M
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.45M 0.17%
114,636
– –
DTE icon
171
DTE Energy
DTE
$31.1B
$2.4M 0.16%
27,613
-71,675
-72% -$6.07M
FIX icon
172
Comfort Systems
FIX
$61B
$2.4M 0.16%
65,440
– –
PANW icon
173
Palo Alto Networks
PANW
$264B
$2.38M 0.16%
+126,600
New +$2.83M
BA icon
174
Boeing
BA
$165B
$2.37M 0.16%
13,400
-8,200
-38% -$1.4M
PCG icon
175
PG&E
PCG
$47.8B
$2.36M 0.16%
+35,500
New +$2.26M
5 6
7
8 9

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.