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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
226
DELISTED
Medidata Solutions, Inc.
MDSO
$806K 0.06%
+10,000
New +$750K
SNA icon
227
Snap-on
SNA
$20.9B
$804K 0.06%
5,000
– –
GIC icon
228
Global Industrial
GIC
$1.34B
$803K 0.06%
23,400
– –
KSU
229
DELISTED
Kansas City Southern
KSU
$795K 0.06%
7,500
– –
KBH icon
230
KB Home
KBH
$3.48B
$793K 0.06%
29,100
-7,100
-20% -$191K
SCSC icon
231
Scansource
SCSC
$1.12B
$786K 0.06%
19,500
– –
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$783K 0.06%
5,600
– –
TJX icon
233
TJX Companies
TJX
$170B
$771K 0.06%
16,202
-11,400
-41% -$500K
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
$770K 0.06%
26,000
– –
AWI icon
235
Armstrong World Industries
AWI
$6.86B
$765K 0.06%
12,100
-2,000
-14% -$119K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.7B
$764K 0.06%
11,700
– –
CAG icon
237
Conagra Brands
CAG
$7.07B
$745K 0.06%
20,838
– –
ROST icon
238
Ross Stores
ROST
$76.6B
$726K 0.05%
8,570
+70
+0.8% +$5.7K
COHR
239
DELISTED
Coherent Inc
COHR
$714K 0.05%
4,562
-5,350
-54% -$906K
LGIH icon
240
LGI Homes
LGIH
$1.4B
$704K 0.05%
12,200
+1,400
+13% +$90.3K
VLT icon
241
Invesco High Income Trust II
VLT
$66.2M
$697K 0.05%
51,672
+21,328
+70% +$292K
FIVE icon
242
Five Below
FIVE
$11.2B
$684K 0.05%
+7,000
New +$562K
MDLZ icon
243
Mondelez International
MDLZ
$77.7B
$681K 0.05%
16,600
-3,500
-17% -$141K
LEN icon
244
Lennar Class A
LEN
$20.4B
$677K 0.05%
13,326
+3,616
+37% +$189K
DG icon
245
Dollar General
DG
$25.9B
$670K 0.05%
+6,800
New +$654K
PEP icon
246
PepsiCo
PEP
$186B
$664K 0.05%
6,100
– –
IBP icon
247
Installed Building Products
IBP
$6.13B
$645K 0.05%
11,400
+6,200
+119% +$367K
ATO icon
248
Atmos Energy
ATO
$29.9B
$640K 0.05%
7,100
– –
UCTT
249
Ultra Clean Holdings
UCTT
$4.16B
$606K 0.05%
36,500
-24,100
-40% -$423K
DAL icon
250
Delta Air Lines
DAL
$55.9B
$599K 0.05%
+12,100
New +$645K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.