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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
+0.12%
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
$678M
AUM Growth
-$386M
Cap. Flow
-$377M
Cap. Flow %
-55.63%
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
OKE icon
Oneok
OKE
+$3.98M
3
WMB icon
Williams Companies
WMB
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS
Chart Industries
GTLS
+$2.57M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
V icon
Visa
V
+$16.5M
3
LNC icon
Lincoln National
LNC
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
$645K 0.1%
39,500
– –
FL
227
DELISTED
Foot Locker
FL
$642K 0.09%
14,869
– –
PPC
228
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$638K 0.09%
19,900
-2,300
-10% -$73.7K
URI icon
229
United Rentals
URI
$71.1B
$636K 0.09%
5,100
– –
EWBC icon
230
East-West Bancorp
EWBC
$17.9B
$624K 0.09%
14,100
– –
G icon
231
Genpact
G
$5.3B
$624K 0.09%
16,100
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$609K 0.09%
6,800
– –
SNV
233
DELISTED
Synovus
SNV
$594K 0.09%
16,600
– –
MLKN icon
234
MillerKnoll
MLKN
$1.5B
$590K 0.09%
12,800
– –
DVA icon
235
DaVita
DVA
$15.1B
$588K 0.09%
10,300
-9,400
-48% -$546K
UL icon
236
Unilever
UL
$131B
$583K 0.09%
8,622
– –
DHI icon
237
D.R. Horton
DHI
$41B
$579K 0.09%
10,994
-138,020
-93% -$6.59M
KDP icon
238
Keurig Dr Pepper
KDP
$40.4B
$579K 0.09%
21,196
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$563K 0.08%
11,700
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$72.4B
$558K 0.08%
21,000
-3,000
-13% -$77.5K
AIZ icon
241
Assurant
AIZ
$13.7B
$554K 0.08%
4,400
– –
ALG icon
242
Alamo Group
ALG
$2.01B
$553K 0.08%
4,700
– –
FMBI
243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$548K 0.08%
28,127
– –
CEV
244
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$545K 0.08%
40,556
-127,192
-76% -$1.67M
BUD icon
245
AB InBev
BUD
$158B
$542K 0.08%
5,700
– –
MOMO
246
Hello Group
MOMO
$869M
$533K 0.08%
17,200
– –
TSN icon
247
Tyson Foods
TSN
$20.2B
$508K 0.07%
5,900
– –
MCRI icon
248
Monarch Casino & Resort
MCRI
$2.14B
$504K 0.07%
12,100
– –
CBPX
249
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$502K 0.07%
18,400
– –
NTC
250
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$495K 0.07%
+36,903
New +$493K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Icon Advisers held 315 positions worth $678M, down 36% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $377M in Q3 2019, closing 25 positions and reducing 90 holdings. Its most notable exit was Total System Services, Inc., an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Icon Advisers opened a new position in Oneok worth $4.15M.

  • Icon Advisers's largest Q3 2019 buy was Oneok: 56,300 shares worth $4.15M.
  • Icon Advisers added most to Global Payments in Q3 2019, an estimated $8.05M increase.
  • Icon Advisers's biggest Q3 2019 reduction was Mastercard, cutting an estimated $21M.
  • Icon Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $7.38M.
  • Icon Advisers's ten largest holdings make up 17% of its $678M portfolio in Q3 2019.
  • Icon Advisers opened 17 new positions and closed 25 in Q3 2019.
  • Icon Advisers's portfolio value fell 36% quarter-over-quarter to $678M.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.