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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
+14.96%
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
$996M
AUM Growth
+$44.3M
Cap. Flow
-$74.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
IP icon
International Paper
IP
+$9.77M
3
PKG icon
Packaging Corp of America
PKG
+$9.65M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$7.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.75M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
TFX icon
Teleflex
TFX
+$11.9M
3
PHM icon
Pultegroup
PHM
+$11.6M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.9M
5
CELG
Celgene Corp
CELG
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Financials 18.57%
3 Consumer Discretionary 13.78%
4 Healthcare 12.51%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$2.06B
$652K 0.07%
29,000
-108,400
-79% -$2.44M
KBH icon
227
KB Home
KBH
$3.53B
$616K 0.06%
25,500
-1,000
-4% -$22.2K
AAN.A
228
DELISTED
The Aaron's Company Inc Class A
AAN.A
$615K 0.06%
11,700
-17,700
-60% -$930K
FMBI
229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$575K 0.06%
28,127
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$37.1B
$564K 0.06%
+11,112
New +$616K
MEI icon
231
Methode Electronics
MEI
$542M
$558K 0.06%
19,400
– –
WMT icon
232
Walmart Inc
WMT
$889B
$552K 0.06%
16,992
-3,900
-19% -$126K
JOYY
233
JOYY Inc
JOYY
$3.77B
$546K 0.05%
+6,500
New +$473K
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.18B
$531K 0.05%
12,100
– –
URI icon
235
United Rentals
URI
$70.2B
$526K 0.05%
+4,600
New +$568K
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
$521K 0.05%
4,400
-6,700
-60% -$674K
STZ icon
237
Constellation Brands
STZ
$22.2B
$508K 0.05%
2,900
-400
-12% -$67.4K
TEX icon
238
Terex
TEX
$7.89B
$501K 0.05%
15,600
– –
KNX icon
239
Knight Transportation
KNX
$11.5B
$490K 0.05%
15,000
– –
WBD icon
240
Warner Bros
WBD
$63.4B
$478K 0.05%
+17,700
New +$492K
AVA icon
241
Avista
AVA
$3.43B
$471K 0.05%
+11,600
New +$477K
MCFT icon
242
MasterCraft Boat Holdings
MCFT
$602M
$465K 0.05%
+20,600
New +$456K
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$456K 0.05%
18,400
– –
NCLH icon
244
Norwegian Cruise Line
NCLH
$9.2B
$451K 0.05%
+8,200
New +$423K
GM icon
245
General Motors
GM
$78.7B
$445K 0.04%
+12,000
New +$456K
EVR icon
246
Evercore
EVR
$13.2B
$437K 0.04%
4,800
– –
EBIX
247
DELISTED
Ebix Inc
EBIX
$434K 0.04%
+8,800
New +$464K
XPO icon
248
XPO
XPO
$24.4B
$430K 0.04%
+23,131
New +$444K
PATK icon
249
Patrick Industries
PATK
$2.81B
$417K 0.04%
13,800
– –
ALSN icon
250
Allison Transmission
ALSN
$10.1B
$404K 0.04%
9,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Icon Advisers held 337 positions worth $996M, up 4.7% from $952M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $74.3M in Q1 2019, closing 53 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $11.6M position sold in full.

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

Against the trend, Icon Advisers opened a new position in A.O. Smith worth $11.1M.

  • Icon Advisers's largest Q1 2019 buy was A.O. Smith: 208,828 shares worth $11.1M.
  • Icon Advisers added most to International Paper in Q1 2019, an estimated $9.77M increase.
  • Icon Advisers's biggest Q1 2019 reduction was Adobe, cutting an estimated $13.6M.
  • Icon Advisers fully exited Pultegroup in Q1 2019, selling an estimated $11.6M.
  • Icon Advisers's ten largest holdings make up 21% of its $996M portfolio in Q1 2019.
  • Icon Advisers opened 63 new positions and closed 53 in Q1 2019.
  • Icon Advisers's portfolio value rose 4.7% quarter-over-quarter to $996M.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.