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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
JOYY
276
JOYY Inc
JOYY
$3.78B
$365K 0.05%
6,500
– –
CVI icon
277
CVR Energy
CVI
$3.32B
$339K 0.05%
7,700
-1,800
-19% -$83.8K
GIS icon
278
General Mills
GIS
$19.5B
$314K 0.05%
5,700
– –
TXT icon
279
Textron
TXT
$16.8B
$313K 0.05%
6,400
– –
EXTR icon
280
Extreme Networks
EXTR
$3.85B
$303K 0.04%
41,600
– –
KMB icon
281
Kimberly-Clark
KMB
$36.9B
$270K 0.04%
1,900
– –
ALSN icon
282
Allison Transmission
ALSN
$9.93B
$235K 0.03%
5,000
– –
FOE
283
DELISTED
Ferro Corporation
FOE
$232K 0.03%
19,600
– –
POST icon
284
Post Holdings
POST
$4.18B
$222K 0.03%
3,209
-3,820
-54% -$260K
KO icon
285
Coca-Cola
KO
$361B
$212K 0.03%
+3,900
New +$209K
TNA icon
286
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$212K 0.03%
3,800
– –
SJM icon
287
J.M. Smucker
SJM
$12.8B
$209K 0.03%
1,900
-1,500
-44% -$167K
JHD
288
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$197K 0.03%
20,000
-16,500
-45% -$163K
AMRX icon
289
Amneal Pharmaceuticals
AMRX
$5.73B
– –
-128,042
Closed -$918K
BKT icon
290
BlackRock Income Trust
BKT
$331M
– –
-199,698
Closed -$3.63M
CTRA
291
DELISTED
Coterra Energy
CTRA
– –
-29,600
Closed -$680K
DMF
292
DELISTED
BNY Mellon Municipal Income
DMF
– –
-80,339
Closed -$684K
HRI icon
293
Herc Holdings
HRI
$5.27B
– –
-7,100
Closed -$325K
JD icon
294
JD.com
JD
$41.5B
– –
-14,000
Closed -$424K
MCFT icon
295
MasterCraft Boat Holdings
MCFT
$598M
– –
-20,600
Closed -$404K
NFG icon
296
National Fuel Gas
NFG
$7.74B
– –
-31,200
Closed -$1.65M
NHS
297
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-34,981
Closed -$409K
PARA
298
DELISTED
Paramount Global Class B
PARA
– –
-33,300
Closed -$1.66M
REI icon
299
Ring Energy
REI
$302M
– –
-14,700
Closed -$48K
SCSC icon
300
Scansource
SCSC
$1.12B
– –
-44,700
Closed -$1.46M
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.