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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
Cap. Flow
-$181M
Cap. Flow %
-15.36%
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
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.86M
3
EGN
Energen
EGN
+$4.38M
4
EOG icon
EOG Resources
EOG
+$4.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$11.4M
3
SRCI
SRC Energy Inc
SRCI
+$10.8M
4
MGA icon
Magna International
MGA
+$8.36M
5
MS icon
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
MCHB
301
Mechanics Bancorp
MCHB
$3.47B
– –
-15,917
Closed -$429K
HPQ icon
302
HP
HPQ
$23.8B
– –
-83,300
Closed -$1.89M
ICHR icon
303
Ichor Holdings
ICHR
$2.73B
– –
-45,200
Closed -$959K
JBL icon
304
Jabil
JBL
$31.8B
– –
-38,700
Closed -$1.07M
K
305
DELISTED
Kellanova
K
– –
-4,793
Closed -$314K
LAD icon
306
Lithia Motors
LAD
$7.94B
– –
-4,800
Closed -$454K
LDOS icon
307
Leidos
LDOS
$14.3B
– –
-29,600
Closed -$1.75M
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-19,000
Closed -$2.18M
MLCO icon
309
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-7,200
Closed -$202K
MOD icon
310
Modine Manufacturing
MOD
$12.1B
– –
-62,948
Closed -$1.15M
MTZ icon
311
MasTec
MTZ
$25.7B
– –
-131,400
Closed -$6.67M
NSIT icon
312
Insight Enterprises
NSIT
$3.64B
– –
-36,000
Closed -$1.76M
NXST icon
313
Nexstar Media Group
NXST
$5.67B
– –
-7,100
Closed -$521K
ONTO icon
314
Onto Innovation
ONTO
$12.7B
– –
-24,500
Closed -$868K
ORLY icon
315
O'Reilly Automotive
ORLY
$74.8B
– –
-346,500
Closed -$6.32M
PBA icon
316
Pembina Pipeline
PBA
$29.3B
– –
-195,000
Closed -$6.75M
POST icon
317
Post Holdings
POST
$4.15B
– –
-10,085
Closed -$568K
ROST icon
318
Ross Stores
ROST
$77.6B
– –
-8,570
Closed -$726K
SKX
319
DELISTED
Skechers
SKX
– –
-7,420
Closed -$223K
SLF icon
320
Sun Life Financial
SLF
$45.8B
– –
-64,300
Closed -$2.58M
STC icon
321
Stewart Information Services
STC
$2.03B
– –
-40,800
Closed -$1.76M
THO icon
322
Thor Industries
THO
$4.09B
– –
-65,088
Closed -$6.34M
TSM icon
323
TSMC
TSM
$2.03T
– –
-31,000
Closed -$1.13M
TSN icon
324
Tyson Foods
TSN
$21.5B
– –
-3,900
Closed -$269K
UCTT
325
Ultra Clean Holdings
UCTT
$3.82B
– –
-36,500
Closed -$606K
10 11 12
13
14

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 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.