We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
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
-$146M
Cap. Flow
+$42.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
SE
Spectra Energy Corp Wi
SE
+$13.4M
3
IEV icon
iShares Europe ETF
IEV
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$42.3M 2.92%
568,700
+30,700
+6% +$2.37M
CVX icon
2
Chevron
CVX
$373B
$29.2M 2.01%
369,700
+212,400
+135% +$17.9M
ASH icon
3
Ashland
ASH
$3.14B
$21M 1.45%
427,012
+108,332
+34% +$5.89M
CMS icon
4
CMS Energy
CMS
$22.8B
$19.6M 1.35%
554,476
+309,800
+127% +$10.4M
PSX icon
5
Phillips 66
PSX
$82.9B
$19.6M 1.35%
254,850
+10,300
+4% +$819K
BAC icon
6
Bank of America
BAC
$430B
$19.4M 1.34%
1,246,210
+43,370
+4% +$730K
DAL icon
7
Delta Air Lines
DAL
$55.4B
$19.3M 1.33%
430,600
-154,400
-26% -$6.93M
MCK icon
8
McKesson
MCK
$98.5B
$18.7M 1.29%
101,040
-50,100
-33% -$10.6M
BIIB icon
9
Biogen
BIIB
$30.4B
$17.1M 1.18%
58,760
-7,810
-12% -$2.58M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$17.1M 1.18%
189,900
-4,900
-3% -$450K
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$17M 1.17%
366,600
+89,000
+32% +$4.58M
SLB icon
12
SLB Ltd
SLB
$70.3B
$17M 1.17%
245,900
+1,800
+0.7% +$143K
SBNY
13
DELISTED
Signature Bank
SBNY
$16.9M 1.17%
122,750
-51,500
-30% -$7.27M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$16.7M 1.15%
522,460
+4,800
+0.9% +$170K
AGN
15
DELISTED
Allergan plc
AGN
$16.2M 1.12%
59,531
-26,500
-31% -$8.14M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.5B
$16M 1.11%
120,750
– –
CELG
17
DELISTED
Celgene Corp
CELG
$15.9M 1.1%
146,820
-22,960
-14% -$2.85M
EQT icon
18
EQT Corp
EQT
$31B
$15.4M 1.06%
436,122
-116,282
-21% -$4.74M
HD icon
19
Home Depot
HD
$338B
$14.9M 1.03%
129,140
-4,670
-3% -$540K
ECPG icon
20
Encore Capital Group
ECPG
$1.96B
$14.8M 1.02%
399,763
-15,700
-4% -$641K
EOG icon
21
EOG Resources
EOG
$74.5B
$14.5M 1%
199,700
– –
UNP icon
22
Union Pacific
UNP
$179B
$14.4M 0.99%
162,660
-25,600
-14% -$2.34M
DFS
23
DELISTED
Discover Financial Services
DFS
$13.9M 0.96%
267,880
+71,100
+36% +$3.9M
EXP icon
24
Eagle Materials
EXP
$6.36B
$13.9M 0.96%
202,500
+3,000
+2% +$234K
ABBV icon
25
AbbVie
ABBV
$450B
$13.5M 0.93%
248,100
– –
1
2 3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Icon Advisers held 393 positions worth $1.45B, down 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers's Q3 2015 filing shows 62 new, 85 increased, 96 reduced and 55 closed positions. Its largest new stake was Spectra Energy Corp Wi: 460,200 shares worth $12.1M. The largest sale was Chipotle Mexican Grill, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2015 buy was Spectra Energy Corp Wi: 460,200 shares worth $12.1M.
  • Icon Advisers added most to Chevron in Q3 2015, an estimated $17.9M increase.
  • Icon Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Icon Advisers fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $16.6M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2015.
  • Icon Advisers opened 62 new positions and closed 55 in Q3 2015.
  • Icon Advisers's portfolio value fell 9.1% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.