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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
KDP icon
276
Keurig Dr Pepper
KDP
$41B
$224K 0.02%
+8,000
New +$216K
TSN icon
277
Tyson Foods
TSN
$21.4B
$222K 0.02%
+3,200
New +$198K
LEN icon
278
Lennar Class A
LEN
$20.5B
$221K 0.02%
4,649
-8,677
-65% -$393K
SYY icon
279
Sysco
SYY
$40.2B
$220K 0.02%
+3,300
New +$215K
URBN icon
280
Urban Outfitters
URBN
$6.22B
$216K 0.02%
+7,300
New +$225K
TLRD
281
DELISTED
Tailored Brands, Inc.
TLRD
$216K 0.02%
+27,521
New +$326K
USFD icon
282
US Foods
USFD
$21.9B
$206K 0.02%
+5,900
New +$202K
BUD icon
283
AB InBev
BUD
$156B
$202K 0.02%
+2,400
New +$185K
REI icon
284
Ring Energy
REI
$297M
$143K 0.01%
24,400
– –
ABT icon
285
Abbott
ABT
$182B
– –
-54,374
Closed -$3.93M
ACIC icon
286
American Coastal Insurance
ACIC
$505M
– –
-18,800
Closed -$312K
ADM icon
287
Archer Daniels Midland
ADM
$40.1B
– –
-8,794
Closed -$360K
ALV icon
288
Autoliv
ALV
$8.76B
– –
-8,600
Closed -$604K
AMP icon
289
Ameriprise Financial
AMP
$47.6B
– –
-5,600
Closed -$584K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.3B
– –
-200,200
Closed -$3.47M
AVT icon
291
Avnet
AVT
$7.25B
– –
-40,200
Closed -$1.45M
BLD
292
DELISTED
TopBuild
BLD
– –
-10,100
Closed -$454K
CBT icon
293
Cabot Corp
CBT
$4.61B
– –
-15,800
Closed -$678K
CDW icon
294
CDW
CDW
$17.6B
– –
-30,800
Closed -$2.5M
CE icon
295
Celanese
CE
$4.87B
– –
-10,000
Closed -$900K
CL icon
296
Colgate-Palmolive
CL
$73.6B
– –
-7,200
Closed -$429K
CRM icon
297
Salesforce
CRM
$142B
– –
-6,960
Closed -$953K
CVS icon
298
CVS Health
CVS
$137B
– –
-4,400
Closed -$288K
DEO icon
299
Diageo
DEO
$47.3B
– –
-1,500
Closed -$213K
DIN icon
300
Dine Brands
DIN
$448M
– –
-13,400
Closed -$902K
10 11
12
13 14

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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 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.