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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
(+1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.1M |
| 2 |
CBRE Group
CBRE
|
+$16.3M |
| 3 |
Applied Materials
AMAT
|
+$15.8M |
| 4 |
Ameren
AEE
|
+$12.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
RNET
RigNet, Inc.
RNET
|
+$15.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$98.5B
| $33M | 1.93% |
145,670
+27,670
| +23% | +$6.14M |
|
2
SLB Ltd
SLB
$70.3B
| $30.7M | 1.8% |
367,800
-138,800
| -27% | -$11.6M |
|
|
3
ExxonMobil
XOM
$611B
| $29.8M | 1.75% |
+350,200
| New | +$31.1M |
|
4
Biogen
BIIB
$30.4B
| $28.2M | 1.65% |
66,820
-9,180
| -12% | -$3.62M |
|
5
Ashland
ASH
$3.14B
| $26.5M | 1.55% |
425,275
+31,090
| +8% | +$1.88M |
|
6
EQT Corp
EQT
$31B
| $26.3M | 1.54% |
582,898
-152,288
| -21% | -$6.46M |
|
7
EOG Resources
EOG
$74.5B
| $26.1M | 1.53% |
285,100
-38,900
| -12% | -$3.51M |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $23.8M | 1.4% |
437,010
-3,400
| -0.8% | -$201K |
|
9
Delta Air Lines
DAL
$55.4B
| $23.2M | 1.36% |
515,340
+310
| +0.1% | +$14.4K |
|
10
Phillips 66
PSX
$82.9B
| $22.3M | 1.31% |
283,950
-9,800
| -3% | -$719K |
|
11
Union Pacific
UNP
$179B
| $22.1M | 1.29% |
203,640
-9,050
| -4% | -$1.06M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $21.9M | 1.28% |
73,431
+9,656
| +15% | +$2.75M |
|
13
Jazz Pharmaceuticals
JAZZ
$15.5B
| $21.4M | 1.26% |
124,120
+61,060
| +97% | +$10.5M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $21.3M | 1.25% |
164,210
+3,300
| +2% | +$410K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $21.2M | 1.24% |
775,122
+22,060
| +3% | +$591K |
|
16
Home Depot
HD
$338B
| $21.2M | 1.24% |
186,550
+270
| +0.1% | +$29.8K |
|
17
Oceaneering
OII
$4.22B
| $21.1M | 1.23% |
390,420
-124,305
| -24% | -$6.63M |
|
|
18
CBRE Group
CBRE
$41.3B
| $20M | 1.17% |
516,540
+474,040
| +1,115% | +$16.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $19.7M | 1.16% |
171,100
+33,660
| +24% | +$4.02M |
|
20
Walt Disney
DIS
$170B
| $19.5M | 1.14% |
185,880
| – | – |
|
21
Gilead Sciences
GILD
$167B
| $18.7M | 1.09% |
190,212
+11,800
| +7% | +$1.2M |
|
22
Jones Lang LaSalle
JLL
$15.3B
| $18.1M | 1.06% |
106,300
-4,800
| -4% | -$757K |
|
23
Bread Financial
BFH
$4.01B
| $17.4M | 1.02% |
73,426
+4,010
| +6% | +$916K |
|
24
Encore Capital Group
ECPG
$1.96B
| $17.1M | 1% |
411,033
-3,870
| -0.9% | -$161K |
|
25
AbbVie
ABBV
$450B
| $16.6M | 0.97% |
283,100
+158,600
| +127% | +$9.58M |
|
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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.