We are live on ! Find out more
IA

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
BURL icon
276
Burlington
BURL
$22.2B
– –
-7,800
Closed -$1.27M
COO icon
277
Cooper Companies
COO
$13.9B
– –
-31,200
Closed -$2.16M
DIS icon
278
Walt Disney
DIS
$168B
– –
-16,500
Closed -$1.93M
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.12B
– –
-6,903
Closed -$309K
GTN icon
280
Gray Television
GTN
$412M
– –
-19,600
Closed -$343K
IBP icon
281
Installed Building Products
IBP
$6.14B
– –
-15,187
Closed -$592K
JCI icon
282
Johnson Controls International
JCI
$86.1B
– –
-42,555
Closed -$1.49M
JNJ icon
283
Johnson & Johnson
JNJ
$645B
– –
-3,300
Closed -$456K
LOGI icon
284
Logitech
LOGI
$15.3B
– –
-172,001
Closed -$7.69M
MCD icon
285
McDonald's
MCD
$192B
– –
-8,100
Closed -$1.35M
MCN
286
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-43,927
Closed -$338K
MHO icon
287
M/I Homes
MHO
$3.82B
– –
-24,600
Closed -$589K
OGE icon
288
OGE Energy
OGE
$10.2B
– –
-40,000
Closed -$1.45M
OZK icon
289
Bank OZK
OZK
$5.53B
– –
-36,700
Closed -$1.39M
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.41B
– –
-77,200
Closed -$2.92M
PG icon
291
Procter & Gamble
PG
$346B
– –
-6,800
Closed -$566K
PKX icon
292
POSCO
PKX
$16B
– –
-52,000
Closed -$3.43M
PUMP icon
293
ProPetro Holding
PUMP
$1.36B
– –
-160,700
Closed -$2.65M
SM icon
294
SM Energy
SM
$7.53B
– –
-8,200
Closed -$259K
SNA icon
295
Snap-on
SNA
$20.9B
– –
-1,500
Closed -$275K
STT icon
296
State Street
STT
$50.3B
– –
-12,660
Closed -$1.06M
TRP icon
297
TC Energy
TRP
$71.5B
– –
-48,600
Closed -$1.97M
TTWO icon
298
Take-Two Interactive
TTWO
$44.6B
– –
-13,700
Closed -$1.89M
URI icon
299
United Rentals
URI
$69.7B
– –
-1,900
Closed -$311K
VLY icon
300
Valley National Bancorp
VLY
$7.94B
– –
-67,600
Closed -$760K
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.