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
+0.71%
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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
-$60.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
PBF icon
PBF Energy
PBF
+$7.31M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
SFL icon
SFL Corp
SFL
+$6.32M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.6M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
ASH icon
Ashland
ASH
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
176
DELISTED
PGT, Inc.
PGTI
$2.03M 0.14%
206,300
+166,300
+416% +$1.62M
C icon
177
Citigroup
C
$222B
$2.01M 0.14%
48,200
+19,500
+68% +$815K
NLY icon
178
Annaly Capital Management
NLY
$16.9B
$2.01M 0.14%
48,950
– –
AEE icon
179
Ameren
AEE
$31.5B
$2M 0.14%
39,900
-164,600
-80% -$7.59M
SLF icon
180
Sun Life Financial
SLF
$45.6B
$1.95M 0.14%
60,300
-127,700
-68% -$3.75M
FTF
181
Franklin Limited Duration Income Trust
FTF
$233M
$1.95M 0.14%
+171,475
New +$1.84M
SBUX icon
182
Starbucks
SBUX
$118B
$1.86M 0.13%
31,100
+14,800
+91% +$862K
AVNT icon
183
Avient
AVNT
$3.45B
$1.81M 0.13%
60,000
– –
BKNG icon
184
Booking.com
BKNG
$138B
$1.8M 0.13%
+35,000
New +$1.68M
AR icon
185
Antero Resources
AR
$10.9B
$1.75M 0.12%
+70,300
New +$1.69M
AEIS icon
186
Advanced Energy
AEIS
$12.2B
$1.68M 0.12%
48,397
-14,400
-23% -$421K
LH icon
187
Labcorp
LH
$24.3B
$1.66M 0.12%
16,529
– –
ES icon
188
Eversource Energy
ES
$28.2B
$1.66M 0.12%
28,400
– –
NKE icon
189
Nike
NKE
$61.9B
$1.65M 0.12%
+26,900
New +$1.62M
MDT icon
190
Medtronic
MDT
$107B
$1.65M 0.12%
+22,000
New +$1.66M
MSFT icon
191
Microsoft
MSFT
$2.84T
$1.63M 0.12%
29,500
– –
VTRS icon
192
Viatris
VTRS
$20.1B
$1.62M 0.12%
35,000
– –
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.89B
$1.6M 0.11%
29,000
– –
EA icon
194
Electronic Arts
EA
$52.4B
$1.58M 0.11%
23,900
– –
CNK icon
195
Cinemark Holdings
CNK
$3.82B
$1.55M 0.11%
43,300
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.11%
22,400
+11,400
+104% +$820K
CSCO icon
197
Cisco
CSCO
$450B
$1.49M 0.11%
52,300
+32,100
+159% +$826K
MPWR icon
198
Monolithic Power Systems
MPWR
$65.5B
$1.48M 0.11%
+23,300
New +$1.39M
KR icon
199
Kroger
KR
$34.8B
$1.47M 0.1%
38,400
+20,900
+119% +$807K
PLKI
200
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.42M 0.1%
+27,300
New +$1.55M
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 2016 Portfolio in Review

As of Q1 2016, Icon Advisers held 406 positions worth $1.4B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $60.6M in Q1 2016, closing 74 positions and reducing 92 holdings. Its most notable exit was Biogen, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in Berkshire Hathaway Class B worth $19M.

  • Icon Advisers's largest Q1 2016 buy was Berkshire Hathaway Class B: 133,700 shares worth $19M.
  • Icon Advisers added most to PBF Energy in Q1 2016, an estimated $7.31M increase.
  • Icon Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $13.6M.
  • Icon Advisers fully exited Biogen in Q1 2016, selling an estimated $13.1M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Icon Advisers opened 60 new positions and closed 74 in Q1 2016.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.