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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
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
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 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.86M |
| 3 |
EGN
Energen
EGN
|
+$4.38M |
| 4 |
EOG Resources
EOG
|
+$4.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$11.4M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$10.8M |
| 4 |
Magna International
MGA
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.07B
| $324K | 0.03% |
9,538
-11,300
| -54% | -$413K |
|
277
Toll Brothers
TOL
$14B
| $314K | 0.03% |
+9,500
| New | +$344K |
|
278
United Rentals
URI
$71.1B
| $311K | 0.03% |
1,900
| – | – |
|
279
Fortune Brands Innovations
FBIN
$6.12B
| $309K | 0.03% |
6,903
| – | – |
|
280
Snap-on
SNA
$20.9B
| $275K | 0.02% |
1,500
-3,500
| -70% | -$610K |
|
281
Constellation Brands
STZ
$22.2B
| $262K | 0.02% |
1,215
| – | – |
|
282
Aon
AON
$77.3B
| $261K | 0.02% |
+1,695
| New | +$248K |
|
283
Extreme Networks
EXTR
$3.86B
| $259K | 0.02% |
47,300
-128,800
| -73% | -$913K |
|
284
SM Energy
SM
$7.96B
| $259K | 0.02% |
8,200
| – | – |
|
285
Ring Energy
REI
$322M
| $242K | 0.02% |
24,400
| – | – |
|
|
WLH
286
DELISTED
WILLIAM LYON HOMES
WLH
| $213K | 0.02% |
13,401
| – | – |
|
287
AB InBev
BUD
$158B
| $210K | 0.02% |
2,400
-13,200
| -85% | -$1.29M |
|
288
Avista
AVA
$3.47B
| – | – |
-26,100
| Closed | -$1.37M |
|
289
Avery Dennison
AVY
$12.3B
| – | – |
-18,800
| Closed | -$1.92M |
|
290
Azenta
AZTA
$1.26B
| – | – |
-33,200
| Closed | -$1.08M |
|
291
Builders FirstSource
BLDR
$7.84B
| – | – |
-11,000
| Closed | -$201K |
|
292
Delta Air Lines
DAL
$55.9B
| – | – |
-12,100
| Closed | -$599K |
|
293
Deluxe
DLX
$1.19B
| – | – |
-5,000
| Closed | -$331K |
|
294
eBay
EBAY
$48.6B
| – | – |
-39,060
| Closed | -$1.42M |
|
295
Consolidated Edison
ED
$41.6B
| – | – |
-4,300
| Closed | -$335K |
|
296
EPR Properties
EPR
$4.86B
| – | – |
-16,600
| Closed | -$1.08M |
|
297
First Horizon
FHN
$12.1B
| – | – |
-60,200
| Closed | -$1.07M |
|
|
GES
298
DELISTED
Guess Inc
GES
| – | – |
-9,500
| Closed | -$203K |
|
299
Global Industrial
GIC
$1.34B
| – | – |
-23,400
| Closed | -$803K |
|
300
Goodyear
GT
$2.07B
| – | – |
-48,100
| Closed | -$1.12M |
|
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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.