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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
SLB icon
301
SLB Ltd
SLB
$76.5B
– –
-147,400
Closed -$5.86M
TS icon
302
Tenaris
TS
$28.5B
– –
-49,700
Closed -$1.31M
TTE icon
303
TotalEnergies
TTE
$187B
– –
-20,400
Closed -$1.14M
UYM icon
304
ProShares Ultra Materials
UYM
$38.8M
– –
-68,924
Closed -$1.03M
SEI
305
Solaris Energy Infrastructure
SEI
$3.22B
– –
-140,300
Closed -$2.1M
EGF
306
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-33,055
Closed -$433K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,700
Closed -$1.74M
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,900
Closed -$321K
SRCI
309
DELISTED
SRC Energy Inc
SRCI
– –
-839,045
Closed -$4.16M
JMT
310
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-38,302
Closed -$861K
HAO
311
DELISTED
Invesco China Small Cap ETF
HAO
– –
-13,453
Closed -$344K
EQC.PRD
312
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-158,741
Closed -$4.38M
TSS
313
DELISTED
Total System Services, Inc.
TSS
– –
-57,550
Closed -$7.38M
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.