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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
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.31M 0.16%
223,457
-58,737
-21% -$599K
ESNT icon
177
Essent Group
ESNT
$6.06B
$2.29M 0.16%
+63,400
New +$2.2M
GPM
178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.28M 0.16%
+282,162
New +$2.31M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$2.27M 0.16%
45,000
-103,350
-70% -$5.15M
AGR
180
DELISTED
Avangrid, Inc.
AGR
$2.27M 0.16%
53,200
+23,000
+76% +$940K
MSP
181
DELISTED
Madison Strategic Sector
MSP
$2.25M 0.15%
184,178
-2,445
-1% -$29.5K
JLL icon
182
Jones Lang LaSalle
JLL
$15.1B
$2.23M 0.15%
20,029
-10,300
-34% -$1.12M
OGE icon
183
OGE Energy
OGE
$10.3B
$2.21M 0.15%
63,190
-39,700
-39% -$1.38M
WFC icon
184
Wells Fargo
WFC
$261B
$2.17M 0.15%
39,000
– –
ROG icon
185
Rogers Corp
ROG
$2.33B
$2.16M 0.15%
25,170
– –
CXH
186
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.15M 0.15%
223,096
+48,337
+28% +$462K
GILD icon
187
Gilead Sciences
GILD
$161B
$2.14M 0.15%
31,500
-36,300
-54% -$2.55M
ACOR
188
DELISTED
Acorda Therapeutics
ACOR
$2.11M 0.14%
+838
New +$2.41M
CSGP icon
189
CoStar Group
CSGP
$11.3B
$2.11M 0.14%
101,700
– –
MSI icon
190
Motorola Solutions
MSI
$69.4B
$2.1M 0.14%
24,400
– –
AVNT icon
191
Avient
AVNT
$3.45B
$2.04M 0.14%
60,000
– –
LM
192
DELISTED
Legg Mason, Inc.
LM
$2.03M 0.14%
56,100
– –
IVZ icon
193
Invesco
IVZ
$13.3B
$2.02M 0.14%
66,000
– –
LGND icon
194
Ligand Pharmaceuticals
LGND
$6.02B
$2.02M 0.14%
30,577
+18,434
+152% +$1.21M
SBUX icon
195
Starbucks
SBUX
$118B
$1.96M 0.13%
33,600
– –
JHD
196
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.96M 0.13%
+191,872
New +$1.96M
JHA
197
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.95M 0.13%
+191,414
New +$1.94M
MAC icon
198
Macerich
MAC
$7.32B
$1.95M 0.13%
30,200
+2,800
+10% +$188K
MSFT icon
199
Microsoft
MSFT
$2.84T
$1.94M 0.13%
29,500
– –
TFX icon
200
Teleflex
TFX
$5.85B
$1.94M 0.13%
10,000
-12,300
-55% -$2.21M
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 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.