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
+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
DD icon
151
DuPont de Nemours
DD
$18.6B
$2.05M 0.14%
11,351
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.14%
30,000
– –
COHR
153
DELISTED
Coherent Inc
COHR
$2M 0.14%
7,084
-2,700
-28% -$752K
MEI icon
154
Methode Electronics
MEI
$543M
$1.99M 0.14%
49,700
– –
AGR
155
DELISTED
Avangrid, Inc.
AGR
$1.99M 0.14%
39,300
-13,900
-26% -$703K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$1.96M 0.14%
48,900
-64,688
-57% -$2.43M
AVA icon
157
Avista
AVA
$3.47B
$1.87M 0.13%
36,400
+25,800
+243% +$1.34M
PFE icon
158
Pfizer
PFE
$140B
$1.87M 0.13%
54,492
-76,731
-58% -$2.62M
CWCO icon
159
Consolidated Water Co
CWCO
$469M
$1.87M 0.13%
148,542
-33,800
-19% -$427K
EGF
160
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.87M 0.13%
139,710
-23,279
-14% -$313K
TTF
161
DELISTED
Thai Fund
TTF
$1.87M 0.13%
+173,526
New +$1.88M
PINC
162
DELISTED
Premier
PINC
$1.84M 0.13%
63,132
-16,000
-20% -$493K
CE icon
163
Celanese
CE
$5.09B
$1.82M 0.13%
17,000
– –
NI icon
164
NiSource
NI
$22.4B
$1.82M 0.13%
70,800
-14,900
-17% -$396K
VMC icon
165
Vulcan Materials
VMC
$36.3B
$1.8M 0.12%
14,000
– –
HUM icon
166
Humana
HUM
$46.7B
$1.76M 0.12%
7,100
+1,700
+31% +$420K
KST
167
DELISTED
Deutsche Strategic Income Trust
KST
$1.74M 0.12%
139,567
+2,561
+2% +$31.8K
LDOS icon
168
Leidos
LDOS
$14.1B
$1.72M 0.12%
26,700
– –
TER icon
169
Teradyne
TER
$54.8B
$1.67M 0.12%
39,809
-32,600
-45% -$1.34M
BPK
170
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.67M 0.12%
112,859
+6,886
+6% +$103K
BVN icon
171
Compañía de Minas Buenaventura
BVN
$7.85B
$1.66M 0.12%
118,200
-713,000
-86% -$9.88M
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.11%
26,300
– –
EEFT icon
173
Euronet Worldwide
EEFT
$3.02B
$1.63M 0.11%
19,300
– –
MMS icon
174
Maximus
MMS
$3.14B
$1.61M 0.11%
22,500
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.9B
$1.61M 0.11%
18,900
+3,300
+21% +$291K
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 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.