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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
+4.36%
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
$1.18B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
52
Increased
50
Reduced
111
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$7.1M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.86M |
| 3 |
EGN
Energen
EGN
|
+$4.38M |
| 4 |
EOG Resources
EOG
|
+$4.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$11.4M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$10.8M |
| 4 |
Magna International
MGA
|
+$8.36M |
| 5 |
Morgan Stanley
MS
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.47% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.9B
| $736K | 0.06% |
+9,300
| New | +$747K |
|
|
MDSO
227
DELISTED
Medidata Solutions, Inc.
MDSO
| $733K | 0.06% |
10,000
| – | – |
|
228
Atmos Energy
ATO
$29.9B
| $732K | 0.06% |
7,800
+700
| +10% | +$64.6K |
|
229
NiSource
NI
$22.4B
| $730K | 0.06% |
29,300
-28,000
| -49% | -$741K |
|
230
Lam Research
LRCX
$382B
| $728K | 0.06% |
48,000
| – | – |
|
231
Amneal Pharmaceuticals
AMRX
$5.72B
| $721K | 0.06% |
32,500
+3,300
| +11% | +$69.4K |
|
232
ServiceNow
NOW
$102B
| $704K | 0.06% |
+18,000
| New | +$681K |
|
|
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $691K | 0.06% |
18,400
| – | – |
|
|
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $690K | 0.06% |
+9,400
| New | +$756K |
|
235
PepsiCo
PEP
$186B
| $682K | 0.06% |
6,100
| – | – |
|
236
LGI Homes
LGIH
$1.4B
| $678K | 0.06% |
14,300
+2,100
| +17% | +$115K |
|
237
MetLife
MET
$61B
| $673K | 0.06% |
+14,400
| New | +$658K |
|
|
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $647K | 0.05% |
24,327
-73,500
| -75% | -$1.96M |
|
|
RTEC
239
DELISTED
Rudolph Technologies Inc
RTEC
| $636K | 0.05% |
26,000
| – | – |
|
|
WW
240
DELISTED
WW International
WW
| $626K | 0.05% |
+8,700
| New | +$707K |
|
241
Terex
TEX
$7.98B
| $623K | 0.05% |
+15,600
| New | +$634K |
|
242
Trane Technologies
TT
$106B
| $620K | 0.05% |
6,060
| – | – |
|
243
MDU Resources
MDU
$4.44B
| $609K | 0.05% |
+62,328
| New | +$667K |
|
244
Lennar Class A
LEN
$20.4B
| $602K | 0.05% |
13,326
| – | – |
|
245
American Coastal Insurance
ACIC
$498M
| $593K | 0.05% |
26,500
| – | – |
|
246
Installed Building Products
IBP
$6.13B
| $592K | 0.05% |
15,187
+3,787
| +33% | +$191K |
|
247
M/I Homes
MHO
$3.83B
| $589K | 0.05% |
24,600
-10,800
| -31% | -$280K |
|
248
Procter & Gamble
PG
$343B
| $566K | 0.05% |
6,800
-14,200
| -68% | -$1.16M |
|
|
LHCG
249
DELISTED
LHC Group LLC
LHCG
| $566K | 0.05% |
+5,500
| New | +$514K |
|
250
Corcept Therapeutics
CORT
$10.2B
| $557K | 0.05% |
+39,700
| New | +$555K |
|
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Icon Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Icon Advisers held 351 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Icon Advisers withdrew a net $181M in Q3 2018, closing 61 positions and reducing 111 holdings. Its most notable exit was Pembina Pipeline, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Icon Advisers opened a new position in WildHorse Resource Development worth $7.82M.
- Icon Advisers's largest Q3 2018 buy was WildHorse Resource Development: 330,600 shares worth $7.82M.
- Icon Advisers added most to Nuveen Taxable Municipal Income Fund in Q3 2018, an estimated $5.86M increase.
- Icon Advisers's biggest Q3 2018 reduction was Broadcom, cutting an estimated $12.2M.
- Icon Advisers fully exited Pembina Pipeline in Q3 2018, selling an estimated $6.75M.
- Icon Advisers's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
- Icon Advisers opened 52 new positions and closed 61 in Q3 2018.
- Icon Advisers's portfolio value fell 11% quarter-over-quarter to $1.18B.
Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.