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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
SPR
251
DELISTED
Spirit AeroSystems
SPR
$493K 0.07%
6,000
– –
MGPI icon
252
MGP Ingredients
MGPI
$378M
$482K 0.07%
9,700
– –
BTI icon
253
British American Tobacco
BTI
$131B
$480K 0.07%
13,000
-21,400
-62% -$783K
EBIX
254
DELISTED
Ebix Inc
EBIX
$480K 0.07%
11,400
+2,600
+30% +$109K
LKQ icon
255
LKQ Corp
LKQ
$6.7B
$478K 0.07%
15,200
– –
WBD icon
256
Warner Bros
WBD
$63.6B
$471K 0.07%
17,700
– –
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47.9B
$466K 0.07%
8,400
– –
DEO icon
258
Diageo
DEO
$47.4B
$458K 0.07%
2,800
– –
MED icon
259
Medifast
MED
$109M
$456K 0.07%
4,400
– –
AZO icon
260
AutoZone
AZO
$50.3B
$447K 0.07%
412
-5,302
-93% -$5.94M
AIN icon
261
Albany International
AIN
$2.13B
$442K 0.07%
4,900
– –
PGTI
262
DELISTED
PGT, Inc.
PGTI
$432K 0.06%
25,000
– –
EL icon
263
Estee Lauder
EL
$29.7B
$418K 0.06%
2,100
– –
META icon
264
Meta Platforms (Facebook)
META
$1.51T
$414K 0.06%
2,323
-33,254
-93% -$6.32M
AMAT icon
265
Applied Materials
AMAT
$401B
$404K 0.06%
8,100
-6,000
-43% -$290K
SYY icon
266
Sysco
SYY
$40.1B
$397K 0.06%
5,000
– –
PATK icon
267
Patrick Industries
PATK
$2.81B
$394K 0.06%
13,800
– –
DRI icon
268
Darden Restaurants
DRI
$23.3B
$390K 0.06%
+3,300
New +$403K
GPK icon
269
Graphic Packaging
GPK
$3.29B
$379K 0.06%
25,667
-577,777
-96% -$8.11M
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$379K 0.06%
+9,000
New +$369K
CFG icon
271
Citizens Financial Group
CFG
$30B
$375K 0.06%
10,600
-8,300
-44% -$290K
CW icon
272
Curtiss-Wright
CW
$27B
$375K 0.06%
2,900
– –
COF icon
273
Capital One
COF
$126B
$373K 0.06%
4,100
– –
UPS icon
274
United Parcel Service
UPS
$96.2B
$371K 0.05%
3,100
– –
J icon
275
Jacobs Solutions
J
$16B
$366K 0.05%
4,836
-725
-13% -$51.9K
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 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.