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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
+3.14%
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
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$53.7M 3.68%
689,000
+120,300
+21% +$9.62M
CVX icon
2
Chevron
CVX
$373B
$25.1M 1.72%
278,800
-90,900
-25% -$8.2M
SLB icon
3
SLB Ltd
SLB
$70.3B
$23.9M 1.64%
342,900
+97,000
+39% +$7.26M
ASH icon
4
Ashland
ASH
$3.14B
$20.8M 1.43%
414,544
-12,468
-3% -$657K
BAC icon
5
Bank of America
BAC
$430B
$20.8M 1.43%
1,237,510
-8,700
-0.7% -$147K
MCK icon
6
McKesson
MCK
$98.5B
$19.9M 1.37%
101,040
– –
CBRE icon
7
CBRE Group
CBRE
$41.3B
$18.9M 1.29%
545,390
+22,930
+4% +$808K
SBNY
8
DELISTED
Signature Bank
SBNY
$18.4M 1.26%
119,750
-3,000
-2% -$453K
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.5B
$17.4M 1.19%
123,520
+2,770
+2% +$384K
CELG
10
DELISTED
Celgene Corp
CELG
$17M 1.16%
141,920
-4,900
-3% -$567K
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$16.8M 1.15%
323,600
-43,000
-12% -$2.25M
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15.7M 1.07%
2,044,188
+1,012,950
+98% +$7.97M
HD icon
13
Home Depot
HD
$338B
$15.4M 1.06%
116,440
-12,700
-10% -$1.62M
CMS icon
14
CMS Energy
CMS
$22.8B
$15.2M 1.04%
422,476
-132,000
-24% -$4.71M
ABBV icon
15
AbbVie
ABBV
$450B
$14.7M 1.01%
248,100
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$14.6M 1%
273,180
+5,300
+2% +$294K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$14.4M 0.99%
601,700
+141,500
+31% +$3.76M
PSX icon
18
Phillips 66
PSX
$82.9B
$14.1M 0.97%
172,550
-82,300
-32% -$7.1M
AAPL icon
19
Apple
AAPL
$4.9T
$13.7M 0.94%
520,440
+65,200
+14% +$1.86M
BIIB icon
20
Biogen
BIIB
$30.4B
$13.1M 0.9%
42,800
-15,960
-27% -$4.59M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$12.9M 0.88%
122,900
-67,000
-35% -$6.88M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$12.8M 0.88%
+495,000
New +$13.1M
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$12.6M 0.86%
314,100
+3,000
+1% +$124K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 0.85%
328,320
+84,000
+34% +$3.01M
V icon
25
Visa
V
$682B
$12.4M 0.85%
159,280
-23,800
-13% -$1.84M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.