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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
-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
VTLE
301
DELISTED
Vital Energy
VTLE
– –
-26,658
Closed -$4.36M
VZ icon
302
Verizon
VZ
$182B
– –
-36,200
Closed -$1.93M
WW
303
DELISTED
WW International
WW
– –
-8,700
Closed -$626K
XRAY icon
304
Dentsply Sirona
XRAY
$2.7B
– –
-40,200
Closed -$1.52M
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
– –
-7,500
Closed -$532K
ROCC
306
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-29,000
Closed -$2.34M
PRTY
307
DELISTED
Party City Holdco Inc.
PRTY
– –
-36,601
Closed -$496K
COHR
308
DELISTED
Coherent Inc
COHR
– –
-4,562
Closed -$786K
RTEC
309
DELISTED
Rudolph Technologies Inc
RTEC
– –
-26,000
Closed -$636K
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,400
Closed -$1.26M
ESIO
311
DELISTED
Electro Scientific Industries
ESIO
– –
-76,600
Closed -$1.34M
EGN
312
DELISTED
Energen
EGN
– –
-68,991
Closed -$5.95M
NBD
313
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-184,879
Closed -$4.04M
KST
314
DELISTED
Deutsche Strategic Income Trust
KST
– –
-142,342
Closed -$1.79M
GPT
315
DELISTED
Gramercy Property Trust
GPT
– –
-119,294
Closed -$3.27M
KMM
316
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-922,338
Closed -$8.28M
NSANY
317
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-76,000
Closed -$1.42M
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-12,900
Closed -$1.07M
CY
319
DELISTED
Cypress Semiconductor
CY
– –
-82,400
Closed -$1.19M
9 10 11 12
13

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.