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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
CVI icon
251
CVR Energy
CVI
$3.43B
$328K 0.03%
9,500
– –
ECPG icon
252
Encore Capital Group
ECPG
$2.03B
$324K 0.03%
13,800
+700
+5% +$18.8K
MDLZ icon
253
Mondelez International
MDLZ
$77.9B
$324K 0.03%
8,100
-1,800
-18% -$76.7K
CFG icon
254
Citizens Financial Group
CFG
$30.1B
$321K 0.03%
10,800
– –
TOL icon
255
Toll Brothers
TOL
$14.1B
$313K 0.03%
9,500
– –
ACIC icon
256
American Coastal Insurance
ACIC
$505M
$312K 0.03%
18,800
-7,700
-29% -$146K
PEP icon
257
PepsiCo
PEP
$191B
$309K 0.03%
2,800
-3,300
-54% -$372K
MHK icon
258
Mohawk Industries
MHK
$7.05B
$304K 0.03%
2,600
– –
EWBC icon
259
East-West Bancorp
EWBC
$17.8B
$296K 0.03%
6,800
– –
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$290K 0.03%
11,300
– –
CVS icon
261
CVS Health
CVS
$137B
$288K 0.03%
+4,400
New +$328K
EHT
262
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$277K 0.03%
31,032
-124,569
-80% -$1.17M
EXTR icon
263
Extreme Networks
EXTR
$3.92B
$274K 0.03%
44,900
-2,400
-5% -$13.9K
PATK icon
264
Patrick Industries
PATK
$2.81B
$272K 0.03%
13,800
– –
CAG icon
265
Conagra Brands
CAG
$7.29B
$255K 0.03%
11,938
+2,400
+25% +$77.6K
LW icon
266
Lamb Weston
LW
$7.3B
$250K 0.03%
+3,400
New +$260K
LULU icon
267
lululemon athletica
LULU
$13.4B
$231K 0.02%
+1,900
New +$255K
PVH icon
268
PVH
PVH
$3.87B
$223K 0.02%
2,400
– –
DEO icon
269
Diageo
DEO
$47.3B
$213K 0.02%
+1,500
New +$211K
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
$143K 0.02%
13,401
– –
REI icon
271
Ring Energy
REI
$297M
$124K 0.01%
24,400
– –
AON icon
272
Aon
AON
$78.4B
– –
-1,695
Closed -$261K
ATO icon
273
Atmos Energy
ATO
$29.7B
– –
-7,800
Closed -$732K
BGC icon
274
BGC Group
BGC
$5.65B
– –
-209,303
Closed -$1.59M
BUD icon
275
AB InBev
BUD
$156B
– –
-2,400
Closed -$210K
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 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.