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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
Cap. Flow
-$181M
Cap. Flow %
-15.36%
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
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.86M
3
EGN
Energen
EGN
+$4.38M
4
EOG icon
EOG Resources
EOG
+$4.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$11.4M
3
SRCI
SRC Energy Inc
SRCI
+$10.8M
4
MGA icon
Magna International
MGA
+$8.36M
5
MS icon
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
PATK icon
251
Patrick Industries
PATK
$2.8B
$545K 0.05%
+13,800
New +$568K
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$532K 0.05%
7,500
-9,500
-56% -$604K
TJX icon
253
TJX Companies
TJX
$170B
$527K 0.04%
9,402
-6,800
-42% -$349K
KNX icon
254
Knight Transportation
KNX
$11.8B
$517K 0.04%
15,000
– –
VTRS icon
255
Viatris
VTRS
$20.1B
$512K 0.04%
14,000
– –
FWRD icon
256
Forward Air
FWRD
$482M
$509K 0.04%
+7,100
New +$451K
KBH icon
257
KB Home
KBH
$3.48B
$505K 0.04%
21,100
-8,000
-27% -$201K
PRTY
258
DELISTED
Party City Holdco Inc.
PRTY
$496K 0.04%
36,601
– –
PGTI
259
DELISTED
PGT, Inc.
PGTI
$495K 0.04%
22,900
-24,800
-52% -$579K
CL icon
260
Colgate-Palmolive
CL
$72.6B
$482K 0.04%
7,200
– –
ECPG icon
261
Encore Capital Group
ECPG
$1.93B
$470K 0.04%
+13,100
New +$496K
WHR icon
262
Whirlpool
WHR
$2.42B
$469K 0.04%
+3,947
New +$523K
WMT icon
263
Walmart Inc
WMT
$871B
$466K 0.04%
14,892
+2,592
+21% +$79.3K
JNJ icon
264
Johnson & Johnson
JNJ
$635B
$456K 0.04%
3,300
+1,200
+57% +$159K
MHK icon
265
Mohawk Industries
MHK
$6.9B
$456K 0.04%
+2,600
New +$510K
UHS icon
266
Universal Health Services
UHS
$9.43B
$447K 0.04%
3,500
– –
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$425K 0.04%
9,900
-6,700
-40% -$286K
CFG icon
268
Citizens Financial Group
CFG
$30.4B
$417K 0.04%
10,800
– –
TPR icon
269
Tapestry
TPR
$28.8B
$416K 0.04%
8,276
– –
EWBC icon
270
East-West Bancorp
EWBC
$17.9B
$411K 0.03%
6,800
– –
CVI icon
271
CVR Energy
CVI
$3.36B
$382K 0.03%
9,500
+3,500
+58% +$131K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.03%
11,300
– –
PVH icon
273
PVH
PVH
$3.71B
$347K 0.03%
+2,400
New +$355K
GTN icon
274
Gray Television
GTN
$407M
$343K 0.03%
19,600
– –
MCN
275
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$338K 0.03%
43,927
-460,475
-91% -$3.56M
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 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.