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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
-17.04%
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
$952M
AUM Growth
-$229M
Cap. Flow
-$8.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
EBAY icon
eBay
EBAY
+$10.3M
3
CVX icon
Chevron
CVX
+$9.88M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.09M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$8.28M
2
LOGI icon
Logitech
LOGI
+$7.69M
3
EGN
Energen
EGN
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
TTE icon
TotalEnergies
TTE
+$4.37M

Sector Composition

Rank Sector Weight
1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.37B
$565K 0.06%
62,328
– –
FMBI
227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$557K 0.06%
28,127
+3,800
+16% +$87.3K
STZ icon
228
Constellation Brands
STZ
$22.2B
$531K 0.06%
3,300
+2,085
+172% +$414K
LHCG
229
DELISTED
LHC Group LLC
LHCG
$516K 0.05%
5,500
– –
KBH icon
230
KB Home
KBH
$3.55B
$506K 0.05%
26,500
+5,400
+26% +$111K
LEN icon
231
Lennar Class A
LEN
$20.5B
$505K 0.05%
13,326
– –
TJX icon
232
TJX Companies
TJX
$173B
$497K 0.05%
11,102
+1,700
+18% +$85.9K
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$468K 0.05%
18,400
– –
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.18B
$461K 0.05%
+12,100
New +$492K
BLD
235
DELISTED
TopBuild
BLD
$454K 0.05%
+10,100
New +$491K
MEI icon
236
Methode Electronics
MEI
$530M
$452K 0.05%
19,400
-49,700
-72% -$1.4M
TEX icon
237
Terex
TEX
$7.77B
$430K 0.05%
15,600
– –
CL icon
238
Colgate-Palmolive
CL
$73.4B
$429K 0.05%
7,200
– –
TT icon
239
Trane Technologies
TT
$105B
$425K 0.04%
4,660
-1,400
-23% -$138K
WHR icon
240
Whirlpool
WHR
$2.47B
$422K 0.04%
3,947
– –
ETN icon
241
Eaton
ETN
$152B
$412K 0.04%
+6,000
New +$449K
MOMO
242
Hello Group
MOMO
$870M
$408K 0.04%
17,200
-22,100
-56% -$695K
UHS icon
243
Universal Health Services
UHS
$9.7B
$408K 0.04%
3,500
– –
ALSN icon
244
Allison Transmission
ALSN
$9.94B
$395K 0.04%
9,000
-26,000
-74% -$1.21M
AIMC
245
DELISTED
Altra Industrial Motion Corp
AIMC
$387K 0.04%
+15,400
New +$500K
KNX icon
246
Knight Transportation
KNX
$11.3B
$376K 0.04%
15,000
– –
PGTI
247
DELISTED
PGT, Inc.
PGTI
$363K 0.04%
22,900
– –
ADM icon
248
Archer Daniels Midland
ADM
$40B
$360K 0.04%
+8,794
New +$410K
TER icon
249
Teradyne
TER
$51.3B
$349K 0.04%
11,109
-11,800
-52% -$400K
EVR icon
250
Evercore
EVR
$13B
$343K 0.04%
4,800
-2,900
-38% -$238K
8 9
10
11 12

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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Icon Advisers held 322 positions worth $952M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2018 filing shows 32 new, 78 increased, 75 reduced and 48 closed positions. Its largest new stake was Nike: 174,423 shares worth $12.9M. The largest sale was Deutsche Multi-Market Incm Trust, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2018 buy was Nike: 174,423 shares worth $12.9M.
  • Icon Advisers added most to Chevron in Q4 2018, an estimated $9.88M increase.
  • Icon Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.51M.
  • Icon Advisers fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $8.28M.
  • Icon Advisers's ten largest holdings make up 21% of its $952M portfolio in Q4 2018.
  • Icon Advisers opened 32 new positions and closed 48 in Q4 2018.
  • Icon Advisers's portfolio value fell 19% quarter-over-quarter to $952M.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.