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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
DUK icon
301
Duke Energy
DUK
$100B
– –
-17,900
Closed -$1.54M
EA icon
302
Electronic Arts
EA
$52.4B
– –
-56,153
Closed -$4.43M
ES icon
303
Eversource Energy
ES
$28.1B
– –
-17,700
Closed -$1.15M
FCF icon
304
First Commonwealth Financial
FCF
$2.12B
– –
-157,750
Closed -$1.91M
GPN icon
305
Global Payments
GPN
$23B
– –
-12,000
Closed -$1.24M
HCA icon
306
HCA Healthcare
HCA
$86.4B
– –
-52,381
Closed -$6.52M
LGND icon
307
Ligand Pharmaceuticals
LGND
$5.96B
– –
-50,060
Closed -$4.24M
LRCX icon
308
Lam Research
LRCX
$365B
– –
-48,000
Closed -$654K
LULU icon
309
lululemon athletica
LULU
$13.4B
– –
-1,900
Closed -$231K
MDLZ icon
310
Mondelez International
MDLZ
$77.9B
– –
-8,100
Closed -$324K
MSI icon
311
Motorola Solutions
MSI
$70.3B
– –
-13,600
Closed -$1.56M
MU icon
312
Micron Technology
MU
$1.02T
– –
-22,200
Closed -$704K
NBB icon
313
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-565,508
Closed -$10.9M
NOW icon
314
ServiceNow
NOW
$109B
– –
-30,000
Closed -$1.07M
PCAR icon
315
PACCAR
PCAR
$70.2B
– –
-21,600
Closed -$823K
PCF
316
High Income Securities Fund
PCF
$99.2M
– –
-571,911
Closed -$5.09M
PFG icon
317
Principal Financial Group
PFG
$24B
– –
-37,053
Closed -$1.64M
PHM icon
318
Pultegroup
PHM
$24.9B
– –
-447,818
Closed -$11.6M
PII icon
319
Polaris
PII
$4.25B
– –
-81,408
Closed -$6.24M
PNW icon
320
Pinnacle West Capital
PNW
$12.8B
– –
-9,200
Closed -$784K
SO icon
321
Southern Company
SO
$109B
– –
-15,200
Closed -$668K
SWK icon
322
Stanley Black & Decker
SWK
$14.6B
– –
-7,400
Closed -$886K
TER icon
323
Teradyne
TER
$52.4B
– –
-11,109
Closed -$349K
TOL icon
324
Toll Brothers
TOL
$14.1B
– –
-9,500
Closed -$313K
WHR icon
325
Whirlpool
WHR
$2.44B
– –
-3,947
Closed -$422K
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
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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.