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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
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$10.2M 1.07%
637,617
-126,500
-17% -$2.88M
EBAY icon
27
eBay
EBAY
$50.7B
$9.83M 1.03%
+350,260
New +$10.3M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$9.34M 0.98%
151,571
+24,400
+19% +$2M
ABBV icon
29
AbbVie
ABBV
$448B
$9.13M 0.96%
99,089
– –
CDK
30
DELISTED
CDK Global, Inc.
CDK
$9.01M 0.95%
188,121
– –
LOW icon
31
Lowe's Companies
LOW
$115B
$8.94M 0.94%
96,843
– –
MAS icon
32
Masco
MAS
$15.6B
$8.67M 0.91%
296,565
-3,600
-1% -$112K
TTE icon
33
TotalEnergies
TTE
$180B
$8.59M 0.9%
164,600
-76,300
-32% -$4.37M
KEY icon
34
KeyCorp
KEY
$25.2B
$8.44M 0.89%
570,996
+6,300
+1% +$111K
BC icon
35
Brunswick
BC
$5.14B
$7.82M 0.82%
168,270
– –
RVTY icon
36
Revvity
RVTY
$11.9B
$7.55M 0.79%
96,078
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$7.39M 0.78%
56,200
– –
CP icon
38
Canadian Pacific Kansas City
CP
$81.4B
$7.22M 0.76%
203,320
– –
BKT icon
39
BlackRock Income Trust
BKT
$337M
$6.99M 0.73%
413,239
+26,184
+7% +$445K
EQC.PRD
40
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6.88M 0.72%
272,281
+9,451
+4% +$243K
DHI icon
41
D.R. Horton
DHI
$41.1B
$6.65M 0.7%
191,746
+20,700
+12% +$755K
PSX icon
42
Phillips 66
PSX
$83.7B
$6.63M 0.7%
76,900
-8,700
-10% -$850K
HCA icon
43
HCA Healthcare
HCA
$82.2B
$6.52M 0.69%
52,381
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$6.31M 0.66%
282,440
+2,200
+0.8% +$53.1K
PII icon
45
Polaris
PII
$4.14B
$6.24M 0.66%
81,408
-15,400
-16% -$1.38M
AAPL icon
46
Apple
AAPL
$4.8T
$5.95M 0.63%
150,920
-79,200
-34% -$3.84M
UNH icon
47
UnitedHealth
UNH
$383B
$5.81M 0.61%
23,320
– –
LOGM
48
DELISTED
LogMein, Inc.
LOGM
$5.79M 0.61%
70,983
– –
EXP icon
49
Eagle Materials
EXP
$6.23B
$5.74M 0.6%
94,036
– –
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.6%
58,924
+13,924
+31% +$1.65M
1
2
3 4 5

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GS
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PAMS
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SSWG
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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.