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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
FMBI
201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 0.09%
54,827
+1,827
+3% +$43.4K
TECD
202
DELISTED
Tech Data Corp
TECD
$1.3M 0.09%
13,300
– –
AX icon
203
Axos Financial
AX
$5.45B
$1.28M 0.09%
42,800
+7,300
+21% +$199K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$1.24M 0.09%
5,945
+1,332
+29% +$279K
BFYT
205
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.24M 0.09%
+49,700
New +$1.11M
AXP icon
206
American Express
AXP
$223B
$1.23M 0.09%
12,400
– –
TSM icon
207
TSMC
TSM
$2.09T
$1.23M 0.09%
31,000
-11,800
-28% -$478K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$1.22M 0.08%
28,600
-4,800
-14% -$202K
DCOM
209
DELISTED
Dime Community Bancshares
DCOM
$1.22M 0.08%
58,300
+14,700
+34% +$314K
MIK
210
DELISTED
Michaels Stores, Inc
MIK
$1.19M 0.08%
+49,000
New +$1.01M
MOMO
211
Hello Group
MOMO
$869M
$1.18M 0.08%
+48,200
New +$1.39M
VOYA icon
212
Voya Financial
VOYA
$8.94B
$1.14M 0.08%
23,100
– –
VMW
213
DELISTED
VMware, Inc
VMW
$1.14M 0.08%
9,100
-3,200
-26% -$384K
VYX icon
214
NCR Voyix
VYX
$1.06B
$1.13M 0.08%
54,279
+21,679
+67% +$440K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13M 0.08%
3,000
– –
F icon
216
Ford
F
$57.3B
$1.13M 0.08%
+90,100
New +$1.11M
MFC icon
217
Manulife Financial
MFC
$72.6B
$1.12M 0.08%
+53,700
New +$1.12M
KBH icon
218
KB Home
KBH
$3.48B
$1.12M 0.08%
35,000
– –
AET
219
DELISTED
Aetna Inc
AET
$1.09M 0.08%
6,056
-26,000
-81% -$4.47M
EXLS icon
220
EXL Service
EXLS
$4.23B
$1.07M 0.07%
89,000
– –
MHO icon
221
M/I Homes
MHO
$3.83B
$1.06M 0.07%
30,700
-9,500
-24% -$310K
EPR icon
222
EPR Properties
EPR
$4.86B
$1.05M 0.07%
+16,100
New +$1.1M
DLX icon
223
Deluxe
DLX
$1.19B
$1.05M 0.07%
13,700
-77,700
-85% -$5.6M
IPGP icon
224
IPG Photonics
IPGP
$3.89B
$1.05M 0.07%
4,900
-18,300
-79% -$3.88M
UCTT
225
Ultra Clean Holdings
UCTT
$4.16B
$1.04M 0.07%
45,000
-21,500
-32% -$551K
7 8
9
10 11

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GS
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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.