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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
+5.91%
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
VLY icon
176
Valley National Bancorp
VLY
$7.93B
$1.6M 0.11%
142,800
– –
TJX icon
177
TJX Companies
TJX
$170B
$1.6M 0.11%
41,802
+26,602
+175% +$965K
AEE icon
178
Ameren
AEE
$31.5B
$1.59M 0.11%
26,900
-11,900
-31% -$731K
BGC icon
179
BGC Group
BGC
$5.58B
$1.52M 0.11%
156,900
-2,488
-2% -$25.1K
MOD icon
180
Modine Manufacturing
MOD
$12.8B
$1.51M 0.1%
74,948
-36,400
-33% -$782K
ESNT icon
181
Essent Group
ESNT
$6.06B
$1.51M 0.1%
34,700
-2,300
-6% -$100K
AES icon
182
AES
AES
$10.6B
$1.5M 0.1%
138,800
+25,900
+23% +$280K
PLAY icon
183
Dave & Buster's
PLAY
$343M
$1.49M 0.1%
+27,000
New +$1.38M
OGE icon
184
OGE Energy
OGE
$10.3B
$1.49M 0.1%
45,200
+6,500
+17% +$230K
PARA
185
DELISTED
Paramount Global Class B
PARA
$1.49M 0.1%
25,200
-41,704
-62% -$2.4M
DIOD icon
186
Diodes
DIOD
$4B
$1.48M 0.1%
+51,713
New +$1.61M
USB icon
187
US Bancorp
USB
$99.6B
$1.48M 0.1%
27,600
– –
ACIC icon
188
American Coastal Insurance
ACIC
$498M
$1.45M 0.1%
83,900
+9,800
+13% +$159K
WDC icon
189
Western Digital
WDC
$179B
$1.44M 0.1%
+23,946
New +$1.54M
CCK icon
190
Crown Holdings
CCK
$12.8B
$1.41M 0.1%
25,000
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$1.4M 0.1%
18,200
-230,480
-93% -$15.9M
NSIT icon
192
Insight Enterprises
NSIT
$3.55B
$1.38M 0.1%
+36,000
New +$1.47M
WBS icon
193
Webster Financial
WBS
$12.3B
$1.37M 0.09%
24,400
– –
KDP icon
194
Keurig Dr Pepper
KDP
$40.4B
$1.37M 0.09%
14,100
-1,700
-11% -$153K
G icon
195
Genpact
G
$5.3B
$1.36M 0.09%
43,000
– –
OZK icon
196
Bank OZK
OZK
$5.49B
$1.36M 0.09%
28,100
+3,900
+16% +$181K
FIV
197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.36M 0.09%
149,064
+17,958
+14% +$168K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$1.35M 0.09%
11,536
-18,540
-62% -$2.1M
SMCI icon
199
Super Micro Computer
SMCI
$19.5B
$1.35M 0.09%
644,000
+222,000
+53% +$477K
BALL icon
200
Ball Corp
BALL
$17B
$1.32M 0.09%
35,000
– –
6 7
8
9 10

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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 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.