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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
FANG icon
1
Diamondback Energy
FANG
$55B
$41.8M 2.89%
330,931
+6,000
+2% +$651K
BAC icon
2
Bank of America
BAC
$430B
$37M 2.56%
1,253,333
+355,643
+40% +$9.8M
JPM icon
3
JPMorgan Chase
JPM
$907B
$25.9M 1.79%
241,995
+166,835
+222% +$16.9M
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$25.1M 1.74%
2,946,039
+37,789
+1% +$333K
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$24.5M 1.7%
201,000
– –
XOM icon
6
ExxonMobil
XOM
$611B
$24.4M 1.69%
291,800
– –
PHM icon
7
Pultegroup
PHM
$24B
$22.4M 1.55%
673,770
+383,900
+132% +$11.9M
MAS icon
8
Masco
MAS
$15.9B
$21.9M 1.52%
498,907
+191,307
+62% +$7.77M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$20.4M 1.41%
692,310
+396,900
+134% +$10.6M
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$19.5M 1.35%
205,496
+98,176
+91% +$10.2M
AVGO icon
11
Broadcom
AVGO
$1.76T
$19.1M 1.32%
745,300
– –
SIVB
12
DELISTED
SVB Financial Group
SIVB
$19.1M 1.32%
81,873
+38,993
+91% +$8.31M
SBNY
13
DELISTED
Signature Bank
SBNY
$19M 1.32%
138,737
+29,417
+27% +$3.87M
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$18.2M 1.26%
275,800
+230,800
+513% +$14.1M
ADBE icon
15
Adobe
ADBE
$94.3B
$18.2M 1.26%
103,791
+71,211
+219% +$12.3M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18M 1.24%
551,500
-111,800
-17% -$3.56M
CELG
17
DELISTED
Celgene Corp
CELG
$17.5M 1.21%
168,114
+35,854
+27% +$4.05M
MA icon
18
Mastercard
MA
$480B
$17.4M 1.21%
115,100
– –
CVX icon
19
Chevron
CVX
$373B
$17.4M 1.2%
139,100
– –
V icon
20
Visa
V
$682B
$15.9M 1.1%
139,780
– –
TNL icon
21
Travel + Leisure Co
TNL
$4.57B
$15.5M 1.07%
296,582
+137,080
+86% +$6.8M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$15.4M 1.07%
216,728
+82,428
+61% +$5.53M
EXP icon
23
Eagle Materials
EXP
$6.36B
$15.2M 1.05%
134,169
+97,349
+264% +$10.5M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.5B
$14.8M 1.02%
109,857
+737
+0.7% +$102K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$14.5M 1.01%
82,450
-12,200
-13% -$2.16M
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 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.