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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
CVI icon
251
CVR Energy
CVI
$3.43B
$391K 0.04%
9,500
– –
ECPG icon
252
Encore Capital Group
ECPG
$2.03B
$376K 0.04%
13,800
– –
UHS icon
253
Universal Health Services
UHS
$9.64B
$375K 0.04%
2,800
-700
-20% -$92.2K
FOE
254
DELISTED
Ferro Corporation
FOE
$371K 0.04%
+19,600
New +$346K
ETN icon
255
Eaton
ETN
$155B
$363K 0.04%
4,500
-1,500
-25% -$114K
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
$358K 0.04%
+7,700
New +$367K
AIN icon
257
Albany International
AIN
$2.16B
$351K 0.04%
+4,900
New +$349K
CFG icon
258
Citizens Financial Group
CFG
$30.1B
$351K 0.04%
10,800
– –
ALG icon
259
Alamo Group
ALG
$2B
$350K 0.04%
+3,500
New +$316K
EGF
260
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$347K 0.03%
26,501
-48,019
-64% -$626K
PGTI
261
DELISTED
PGT, Inc.
PGTI
$346K 0.03%
25,000
+2,100
+9% +$33.2K
MHK icon
262
Mohawk Industries
MHK
$7.05B
$328K 0.03%
2,600
– –
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.03%
11,300
– –
EXTR icon
264
Extreme Networks
EXTR
$3.92B
$312K 0.03%
41,600
-3,300
-7% -$24.1K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.03%
+4,800
New +$328K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$300K 0.03%
+11,712
New +$357K
CPRI icon
267
Capri Holdings
CPRI
$1.82B
$278K 0.03%
+6,073
New +$265K
PLCE icon
268
Children's Place
PLCE
$52.9M
$274K 0.03%
+2,812
New +$256K
TPR icon
269
Tapestry
TPR
$29.8B
$269K 0.03%
8,276
-19,900
-71% -$697K
HELE icon
270
Helen of Troy
HELE
$658M
$267K 0.03%
+2,300
New +$265K
LW icon
271
Lamb Weston
LW
$7.3B
$255K 0.03%
3,400
– –
TT icon
272
Trane Technologies
TT
$107B
$244K 0.02%
2,260
-2,400
-52% -$243K
CAG icon
273
Conagra Brands
CAG
$7.29B
$240K 0.02%
8,639
-3,299
-28% -$75.6K
LKQ icon
274
LKQ Corp
LKQ
$6.69B
$236K 0.02%
+8,300
New +$223K
TNA icon
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$232K 0.02%
+3,800
New +$223K
9 10
11
12 13

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GS
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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.