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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
PRAA icon
201
PRA Group
PRAA
$648M
$1.36M 0.08%
25,053
– –
GPRO icon
202
GoPro
GPRO
$116M
$1.33M 0.08%
+30,700
New +$1.45M
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
$1.32M 0.08%
+27,700
New +$1.25M
SIG icon
204
Signet Jewelers
SIG
$3.55B
$1.3M 0.08%
+9,400
New +$1.16M
RTN
205
DELISTED
Raytheon Company
RTN
$1.3M 0.08%
11,900
– –
AIG icon
206
American International
AIG
$41.9B
$1.28M 0.08%
23,400
+7,500
+47% +$402K
JBL icon
207
Jabil
JBL
$32.8B
$1.28M 0.07%
+54,600
New +$1.19M
GD icon
208
General Dynamics
GD
$105B
$1.22M 0.07%
+9,000
New +$1.23M
SEIC icon
209
SEI Investments
SEIC
$11.9B
$1.22M 0.07%
27,600
-9,400
-25% -$394K
WHR icon
210
Whirlpool
WHR
$2.42B
$1.21M 0.07%
+6,000
New +$1.22M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$1.21M 0.07%
53,200
– –
MSFT icon
212
Microsoft
MSFT
$2.84T
$1.2M 0.07%
29,500
– –
DTE icon
213
DTE Energy
DTE
$31.1B
$1.16M 0.07%
16,920
-1,763
-9% -$127K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.15M 0.07%
25,900
– –
STJ
215
DELISTED
St Jude Medical
STJ
$1.14M 0.07%
17,500
-100,000
-85% -$6.65M
EA icon
216
Electronic Arts
EA
$52.4B
$1.14M 0.07%
19,300
– –
TIF
217
DELISTED
Tiffany & Co.
TIF
$1.14M 0.07%
+12,900
New +$1.15M
AFG icon
218
American Financial Group
AFG
$11.9B
$1.12M 0.07%
17,500
– –
GWW icon
219
W.W. Grainger
GWW
$65.3B
$1.11M 0.07%
4,700
– –
SNX icon
220
TD Synnex
SNX
$19.4B
$1.1M 0.06%
28,600
-188,050
-87% -$7.23M
AON icon
221
Aon
AON
$77.3B
$1.1M 0.06%
11,400
-4,300
-27% -$416K
RIT
222
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.09M 0.06%
+84,076
New +$1.1M
FUL icon
223
H.B. Fuller
FUL
$3B
$1.09M 0.06%
25,369
-20,000
-44% -$856K
SNA icon
224
Snap-on
SNA
$20.9B
$1.06M 0.06%
7,200
+1,400
+24% +$197K
EBAY icon
225
eBay
EBAY
$48.6B
$1.06M 0.06%
43,481
-57,499
-57% -$1.37M
7 8
9
10 11

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.