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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
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.92M 0.13%
43,000
+25,400
+144% +$1.25M
MS icon
202
Morgan Stanley
MS
$337B
$1.91M 0.13%
+44,600
New +$1.98M
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.12B
$1.89M 0.13%
36,270
– –
SCG
204
DELISTED
Scana
SCG
$1.87M 0.13%
28,600
+19,200
+204% +$1.33M
MCN
205
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.87M 0.13%
+232,660
New +$1.85M
BALL icon
206
Ball Corp
BALL
$17B
$1.86M 0.13%
+50,000
New +$1.87M
AMZN icon
207
Amazon
AMZN
$2.5T
$1.83M 0.13%
41,400
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$1.83M 0.13%
11,351
-9,872
-47% -$1.53M
GE icon
209
GE Aerospace
GE
$367B
$1.82M 0.12%
12,728
+7,511
+144% +$1.09M
DG icon
210
Dollar General
DG
$25.9B
$1.81M 0.12%
26,000
-23,400
-47% -$1.71M
TSM icon
211
TSMC
TSM
$2.09T
$1.78M 0.12%
+54,300
New +$1.7M
EXLS icon
212
EXL Service
EXLS
$4.23B
$1.77M 0.12%
186,500
+134,500
+259% +$1.26M
BGC icon
213
BGC Group
BGC
$5.58B
$1.75M 0.12%
239,626
+1,244
+0.5% +$8.94K
FNSR
214
DELISTED
Finisar Corp
FNSR
$1.72M 0.12%
62,800
+23,300
+59% +$714K
SINA
215
DELISTED
Sina Corp
SINA
$1.7M 0.12%
+23,500
New +$1.66M
AVY icon
216
Avery Dennison
AVY
$12.3B
$1.69M 0.12%
21,000
– –
VMC icon
217
Vulcan Materials
VMC
$36.3B
$1.69M 0.12%
14,000
+10,000
+250% +$1.22M
PEP icon
218
PepsiCo
PEP
$186B
$1.68M 0.12%
15,000
– –
IPXL
219
DELISTED
Impax Laboratories, Inc.
IPXL
$1.67M 0.11%
131,700
+110,600
+524% +$1.34M
AGU
220
DELISTED
Agrium
AGU
$1.66M 0.11%
17,400
– –
NXG
221
NXG NextGen Infrastructure Income Fund
NXG
$339M
$1.65M 0.11%
+22,330
New +$1.63M
KST
222
DELISTED
Deutsche Strategic Income Trust
KST
$1.63M 0.11%
133,519
-19,851
-13% -$241K
PLAB icon
223
Photronics
PLAB
$1.79B
$1.62M 0.11%
151,600
+31,700
+26% +$352K
CCK icon
224
Crown Holdings
CCK
$12.8B
$1.59M 0.11%
+30,000
New +$1.6M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.11%
30,000
-233,200
-89% -$12.5M
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 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.