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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
-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
(-8.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$9.79M |
| 2 |
Morgan Stanley
MS
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
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 |
Tyson Foods
TSN
|
+$9.59M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$21.1B
| $13.6M | 1.03% |
168,771
-1,100
| -0.6% | -$86.9K |
|
27
Union Pacific
UNP
$176B
| $13.3M | 1% |
98,654
+16,906
| +21% | +$2.27M |
|
28
Magna International
MGA
$18B
| $13.1M | 0.99% |
232,253
+1,300
| +0.6% | +$72.6K |
|
|
29
Morgan Stanley
MS
$332B
| $12.7M | 0.96% |
235,218
+169,718
| +259% | +$9.39M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $12.3M | 0.93% |
137,419
-30,695
| -18% | -$2.95M |
|
31
Meta Platforms (Facebook)
META
$1.64T
| $12M | 0.91% |
75,073
-7,377
| -9% | -$1.32M |
|
32
Brunswick
BC
$5.14B
| $11.6M | 0.88% |
195,763
+37,263
| +24% | +$2.2M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.88% |
100,611
+30,911
| +44% | +$3.76M |
|
|
34
AbbVie
ABBV
$448B
| $11.5M | 0.87% |
121,058
+63,958
| +112% | +$7.03M |
|
35
Monolithic Power Systems
MPWR
$65.3B
| $10.7M | 0.81% |
92,712
+1,112
| +1% | +$132K |
|
36
Graphic Packaging
GPK
$3.21B
| $10.6M | 0.81% |
693,737
+173,737
| +33% | +$2.71M |
|
37
Boston Scientific
BSX
$65.1B
| $10.3M | 0.78% |
377,639
-92,200
| -20% | -$2.51M |
|
|
ICB
38
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.3M | 0.78% |
544,845
+66,914
| +14% | +$1.25M |
|
|
39
Ally Financial
ALLY
$14B
| $10.2M | 0.77% |
375,468
+341,368
| +1,001% | +$9.79M |
|
40
Apple
AAPL
$4.8T
| $10.2M | 0.77% |
242,800
-36,800
| -13% | -$1.58M |
|
41
KeyCorp
KEY
$25.2B
| $10.2M | 0.77% |
519,252
+5,789
| +1% | +$121K |
|
42
Lowe's Companies
LOW
$115B
| $10M | 0.76% |
114,200
| – | – |
|
43
Canadian Pacific Kansas City
CP
$81.4B
| $10M | 0.76% |
283,500
| – | – |
|
44
D.R. Horton
DHI
$41.1B
| $9.91M | 0.75% |
226,062
+10,000
| +5% | +$467K |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $9.88M | 0.75% |
412,020
-63,300
| -13% | -$1.63M |
|
46
Revvity
RVTY
$11.9B
| $9.77M | 0.74% |
129,013
+24,341
| +23% | +$1.88M |
|
47
Logitech
LOGI
$14.6B
| $9.57M | 0.72% |
260,468
-20,216
| -7% | -$783K |
|
48
Cigna
CI
$75.1B
| $9.21M | 0.7% |
54,937
+500
| +0.9% | +$97.2K |
|
49
American International
AIG
$42.3B
| $9.13M | 0.69% |
167,675
+27,935
| +20% | +$1.65M |
|
|
JHA
50
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $9.03M | 0.68% |
921,961
+9,392
| +1% | +$92.6K |
|
Similar funds
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MAM
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.