We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$1.32B
AUM Growth
-$123M
Cap. Flow
-$86.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.79M
2
MS icon
Morgan Stanley
MS
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
PBA icon
Pembina Pipeline
PBA
+$6.73M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.21M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$13.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
Diamondback Energy
FANG
+$8.67M

Sector Composition

Rank Sector Weight
1 Energy 19.45%
2 Financials 18.35%
3 Technology 13.03%
4 Consumer Discretionary 12.47%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
351
OSI Systems
OSIS
$3.58B
– –
-5,300
Closed -$341K
OTEX icon
352
Open Text
OTEX
$5.73B
– –
-24,200
Closed -$863K
PNW icon
353
Pinnacle West Capital
PNW
$12.8B
– –
-18,900
Closed -$1.61M
PRU icon
354
Prudential Financial
PRU
$42.3B
– –
-5,100
Closed -$586K
RGLD icon
355
Royal Gold
RGLD
$17.1B
– –
-10,000
Closed -$821K
SMCI icon
356
Super Micro Computer
SMCI
$19.3B
– –
-644,000
Closed -$1.35M
UGP icon
357
Ultrapar
UGP
$6.71B
– –
-251,200
Closed -$2.85M
USFD icon
358
US Foods
USFD
$21.9B
– –
-7,000
Closed -$224K
VOD icon
359
Vodafone
VOD
$36.4B
– –
-30,200
Closed -$963K
WPM icon
360
Wheaton Precious Metals
WPM
$50.9B
– –
-40,000
Closed -$885K
ZBH icon
361
Zimmer Biomet
ZBH
$17.8B
– –
-11,536
Closed -$1.35M
ZD icon
362
Ziff Davis
ZD
$1.93B
– –
-7,031
Closed -$459K
CAMP
363
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$214K
VMW
364
DELISTED
VMware, Inc
VMW
– –
-9,100
Closed -$1.14M
SYNH
365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,500
Closed -$807K
DDF
366
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-73,571
Closed -$789K
TGP
367
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-249,508
Closed -$5.03M
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,800
Closed -$489K
FIV
369
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-149,064
Closed -$1.36M
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,400
Closed -$756K
IPHI
371
DELISTED
INPHI CORPORATION
IPHI
– –
-6,100
Closed -$223K
GPOR
372
DELISTED
Gulfport Energy Corp.
GPOR
– –
-984,474
Closed -$12.6M
INWK
373
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,000
Closed -$100K
TECD
374
DELISTED
Tech Data Corp
TECD
– –
-13,300
Closed -$1.3M
NTRI
375
DELISTED
NutriSystem, Inc.
NTRI
– –
-39,000
Closed -$2.05M
12 13 14
15
16

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 Q1 2018 Portfolio in Review

As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.

  • Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
  • Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
  • Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
  • Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
  • Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
  • Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.