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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
+5.32%
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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
-$109M
Cap. Flow %
-7.37%
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
PFE icon
Pfizer
PFE
+$9.4M
3
NFG icon
National Fuel Gas
NFG
+$8.62M
4
EW icon
Edwards Lifesciences
EW
+$8.02M
5
NWL icon
Newell Brands
NWL
+$7.17M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.43M
2
SIVB
SVB Financial Group
SIVB
+$8.99M
3
ASH icon
Ashland
ASH
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BRS
Bristow Group, Inc.
BRS
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
201
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2M 0.14%
+179,578
New +$2M
IVZ icon
202
Invesco
IVZ
$13.3B
$2M 0.14%
66,000
– –
MAC icon
203
Macerich
MAC
$7.32B
$1.94M 0.13%
+27,400
New +$1.96M
KDP icon
204
Keurig Dr Pepper
KDP
$40.4B
$1.94M 0.13%
21,400
+8,200
+62% +$719K
ROG icon
205
Rogers Corp
ROG
$2.33B
$1.93M 0.13%
25,170
-31,160
-55% -$2.11M
AVNT icon
206
Avient
AVNT
$3.45B
$1.92M 0.13%
60,000
– –
CSGP icon
207
CoStar Group
CSGP
$11.3B
$1.92M 0.13%
101,700
+900
+0.9% +$17.7K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$1.91M 0.13%
16,700
– –
EIX icon
209
Edison International
EIX
$30.7B
$1.9M 0.13%
26,400
-23,800
-47% -$1.68M
KFRC icon
210
Kforce
KFRC
$983M
$1.89M 0.13%
82,000
-15,000
-15% -$308K
CRL icon
211
Charles River Laboratories
CRL
$10.9B
$1.89M 0.13%
24,800
– –
SBUX icon
212
Starbucks
SBUX
$118B
$1.86M 0.13%
33,600
-98,500
-75% -$5.46M
JFC
213
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.84M 0.12%
118,158
+69,774
+144% +$1.14M
WKC icon
214
World Kinect Corp
WKC
$1.96B
$1.84M 0.12%
+40,000
New +$1.78M
MSFT icon
215
Microsoft
MSFT
$2.84T
$1.83M 0.12%
29,500
– –
KST
216
DELISTED
Deutsche Strategic Income Trust
KST
$1.82M 0.12%
153,370
-9,627
-6% -$114K
AXP icon
217
American Express
AXP
$223B
$1.79M 0.12%
24,200
+9,300
+62% +$644K
SPWH icon
218
Sportsman's Warehouse
SPWH
$43.7M
$1.79M 0.12%
+190,700
New +$1.81M
WMB icon
219
Williams Companies
WMB
$90.5B
$1.78M 0.12%
57,120
– –
AGU
220
DELISTED
Agrium
AGU
$1.75M 0.12%
17,400
– –
FFA
221
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.73M 0.12%
127,897
-35,687
-22% -$479K
BCE icon
222
BCE
BCE
$19.9B
$1.71M 0.12%
39,500
– –
FLG
223
Flagstar Bank National Association
FLG
$5.77B
$1.7M 0.12%
35,567
– –
LM
224
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.11%
56,100
+12,100
+28% +$380K
CBPO
225
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.67M 0.11%
15,500
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Icon Advisers held 481 positions worth $1.48B, down 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers withdrew a net $109M in Q4 2016, closing 86 positions and reducing 146 holdings. Its most notable exit was Phillips 66, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Johnson & Johnson worth $12M.

  • Icon Advisers's largest Q4 2016 buy was Johnson & Johnson: 103,800 shares worth $12M.
  • Icon Advisers added most to Pfizer in Q4 2016, an estimated $9.4M increase.
  • Icon Advisers's biggest Q4 2016 reduction was SVB Financial Group, cutting an estimated $8.99M.
  • Icon Advisers fully exited Phillips 66 in Q4 2016, selling an estimated $9.43M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.48B portfolio in Q4 2016.
  • Icon Advisers opened 65 new positions and closed 86 in Q4 2016.
  • Icon Advisers's portfolio value fell 2.2% quarter-over-quarter to $1.48B.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.