We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
-$123M
Cap. Flow
-$86.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.79M
2
MS icon
Morgan Stanley
MS
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
PBA icon
Pembina Pipeline
PBA
+$6.73M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.21M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$13.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
Diamondback Energy
FANG
+$8.67M

Sector Composition

Rank Sector Weight
1 Energy 19.45%
2 Financials 18.35%
3 Technology 13.03%
4 Consumer Discretionary 12.47%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
$720K 0.05%
+26,000
New +$698K
TWX
252
DELISTED
Time Warner Inc
TWX
$719K 0.05%
7,600
– –
TOWR
253
DELISTED
Tower International, Inc.
TOWR
$702K 0.05%
25,300
– –
SCSC icon
254
Scansource
SCSC
$1.13B
$693K 0.05%
+19,500
New +$666K
RRD
255
DELISTED
RR Donnelley & Sons Co.
RRD
$681K 0.05%
78,000
+8,000
+11% +$66.2K
GIC icon
256
Global Industrial
GIC
$1.36B
$668K 0.05%
+23,400
New +$707K
PEP icon
257
PepsiCo
PEP
$191B
$666K 0.05%
6,100
– –
ROST icon
258
Ross Stores
ROST
$78.1B
$663K 0.05%
8,500
– –
ONTO icon
259
Onto Innovation
ONTO
$13B
$659K 0.05%
+24,500
New +$656K
PM icon
260
Philip Morris
PM
$305B
$656K 0.05%
6,600
-15,300
-70% -$1.59M
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$644K 0.05%
18,400
– –
VYX icon
262
NCR Voyix
VYX
$1.13B
$615K 0.05%
31,785
-22,494
-41% -$474K
TMUS icon
263
T-Mobile US
TMUS
$190B
$610K 0.05%
10,000
-3,100
-24% -$194K
ATO icon
264
Atmos Energy
ATO
$29.7B
$598K 0.05%
7,100
– –
VTRS icon
265
Viatris
VTRS
$20.5B
$576K 0.04%
14,000
– –
PRTY
266
DELISTED
Party City Holdco Inc.
PRTY
$571K 0.04%
+36,601
New +$553K
PATK icon
267
Patrick Industries
PATK
$2.81B
$568K 0.04%
13,776
+4,026
+41% +$174K
LEN icon
268
Lennar Class A
LEN
$20.5B
$554K 0.04%
+9,710
New +$586K
INVA icon
269
Innoviva
INVA
$1.57B
$526K 0.04%
31,529
– –
CL icon
270
Colgate-Palmolive
CL
$73.6B
$516K 0.04%
7,200
+800
+13% +$57.6K
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$516K 0.04%
400
– –
TT icon
272
Trane Technologies
TT
$107B
$513K 0.04%
6,000
+1,500
+33% +$135K
WGO icon
273
Winnebago Industries
WGO
$879M
$509K 0.04%
13,548
+4,800
+55% +$221K
POST icon
274
Post Holdings
POST
$4.14B
$500K 0.04%
+10,085
New +$510K
LAD icon
275
Lithia Motors
LAD
$7.88B
$482K 0.04%
+4,800
New +$543K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.

  • Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
  • Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
  • Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
  • Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
  • Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
  • Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.