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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$5.85B
$1.69M 0.1%
+14,000
New +$1.62M
NFG icon
177
National Fuel Gas
NFG
$7.84B
$1.68M 0.1%
27,800
+9,500
+52% +$610K
MAIN icon
178
Main Street Capital
MAIN
$4.97B
$1.66M 0.1%
53,600
-11,000
-17% -$331K
FAST icon
179
Fastenal
FAST
$54B
$1.63M 0.1%
+157,600
New +$1.7M
AXP icon
180
American Express
AXP
$223B
$1.59M 0.09%
20,300
– –
SKX
181
DELISTED
Skechers
SKX
$1.56M 0.09%
+65,100
New +$1.4M
GBCI icon
182
Glacier Bancorp
GBCI
$6.55B
$1.55M 0.09%
61,500
-4,900
-7% -$121K
ELV icon
183
Elevance Health
ELV
$81.9B
$1.54M 0.09%
+10,000
New +$1.42M
RS icon
184
Reliance Steel & Aluminium
RS
$20.8B
$1.53M 0.09%
25,000
– –
MDXG icon
185
MiMedx Group
MDXG
$626M
$1.52M 0.09%
+146,000
New +$1.37M
CRM icon
186
Salesforce
CRM
$134B
$1.51M 0.09%
22,600
– –
KMPR icon
187
Kemper
KMPR
$1.7B
$1.51M 0.09%
+38,700
New +$1.43M
DOC icon
188
Healthpeak Properties
DOC
$15.4B
$1.5M 0.09%
38,210
+23,607
+162% +$948K
CXT icon
189
Crane NXT
CXT
$3.04B
$1.49M 0.09%
68,520
– –
TER icon
190
Teradyne
TER
$54.8B
$1.48M 0.09%
78,392
– –
WR
191
DELISTED
Westar Energy Inc
WR
$1.47M 0.09%
37,900
– –
FITB
192
Fifth Third Bancorp
FITB
$52B
$1.47M 0.09%
77,800
+16,800
+28% +$317K
SVVC
193
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.46M 0.09%
102,067
-20,963
-17% -$325K
BCE icon
194
BCE
BCE
$19.9B
$1.46M 0.09%
34,500
+8,900
+35% +$397K
GME icon
195
GameStop
GME
$9.5B
$1.45M 0.08%
152,400
+74,000
+94% +$696K
SCSC icon
196
Scansource
SCSC
$1.12B
$1.43M 0.08%
35,277
– –
BAP icon
197
Credicorp
BAP
$30.9B
$1.42M 0.08%
10,100
– –
KDP icon
198
Keurig Dr Pepper
KDP
$40.4B
$1.42M 0.08%
18,100
– –
XL
199
DELISTED
XL Group Ltd.
XL
$1.39M 0.08%
37,700
-21,100
-36% -$757K
CTSH icon
200
Cognizant
CTSH
$21.5B
$1.39M 0.08%
22,200
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.