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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$54.8B
$2.7M 0.19%
72,409
+49,500
+216% +$1.71M
DXC icon
152
DXC Technology
DXC
$1.63B
$2.65M 0.19%
35,605
– –
TTE icon
153
TotalEnergies
TTE
$193B
$2.64M 0.19%
+49,400
New +$2.54M
LGND icon
154
Ligand Pharmaceuticals
LGND
$6.02B
$2.6M 0.18%
30,577
– –
PINC
155
DELISTED
Premier
PINC
$2.58M 0.18%
79,132
-19,300
-20% -$655K
GE icon
156
GE Aerospace
GE
$367B
$2.54M 0.18%
21,889
+9,161
+72% +$1.11M
GRA
157
DELISTED
W.R. Grace & Co.
GRA
$2.52M 0.18%
35,000
– –
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$2.52M 0.18%
45,000
– –
AGR
159
DELISTED
Avangrid, Inc.
AGR
$2.52M 0.18%
53,200
– –
ABT icon
160
Abbott
ABT
$180B
$2.47M 0.17%
46,300
-13,700
-23% -$687K
T icon
161
AT&T
T
$165B
$2.44M 0.17%
+82,353
New +$2.34M
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.41M 0.17%
62,350
-9,400
-13% -$319K
AVNT icon
163
Avient
AVNT
$3.45B
$2.4M 0.17%
60,000
– –
SINA
164
DELISTED
Sina Corp
SINA
$2.38M 0.17%
20,720
-1,000
-5% -$101K
CWCO icon
165
Consolidated Water Co
CWCO
$469M
$2.33M 0.16%
182,342
+51,300
+39% +$641K
MSI icon
166
Motorola Solutions
MSI
$69.4B
$2.33M 0.16%
27,500
-8,500
-24% -$744K
HPQ icon
167
HP
HPQ
$23.5B
$2.32M 0.16%
+116,400
New +$2.22M
IVZ icon
168
Invesco
IVZ
$13.3B
$2.31M 0.16%
66,000
– –
COHR
169
DELISTED
Coherent Inc
COHR
$2.3M 0.16%
9,784
+6,990
+250% +$1.69M
AEE icon
170
Ameren
AEE
$31.5B
$2.24M 0.16%
38,800
-10,200
-21% -$590K
RGLD icon
171
Royal Gold
RGLD
$17.1B
$2.24M 0.16%
26,000
-15,000
-37% -$1.3M
EGF
172
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.22M 0.16%
162,989
-45,824
-22% -$618K
NI icon
173
NiSource
NI
$22.4B
$2.19M 0.15%
85,700
-56,700
-40% -$1.49M
DCM
174
DELISTED
NTT DOCOMO, Inc.
DCM
$2.19M 0.15%
+96,100
New +$2.23M
MSP
175
DELISTED
Madison Strategic Sector
MSP
$2.18M 0.15%
181,504
+5,079
+3% +$59.5K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

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

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.