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
+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
EOG icon
26
EOG Resources
EOG
$75.1B
$10.6M 1.07%
111,500
-25,600
-19% -$2.44M
CI icon
27
Cigna
CI
$75.1B
$10.4M 1.05%
64,822
-1,420
-2% -$259K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 1.04%
148,771
-2,800
-2% -$201K
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$10.1M 1.01%
523,477
-114,140
-18% -$2.1M
BKT icon
30
BlackRock Income Trust
BKT
$337M
$9.63M 0.97%
539,734
+126,495
+31% +$2.22M
ABBV icon
31
AbbVie
ABBV
$448B
$8.46M 0.85%
104,989
+5,900
+6% +$483K
BC icon
32
Brunswick
BC
$5.14B
$8.45M 0.85%
167,970
-300
-0.2% -$15.1K
KEY icon
33
KeyCorp
KEY
$25.2B
$8.38M 0.84%
532,096
-38,900
-7% -$649K
CTRA
34
DELISTED
Coterra Energy
CTRA
$8.14M 0.82%
312,040
+29,600
+10% +$742K
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.02M 0.81%
72,749
-47,209
-39% -$4.93M
EXP icon
36
Eagle Materials
EXP
$6.23B
$7.93M 0.8%
94,036
– –
JLS icon
37
Nuveen Mortgage and Income Fund
JLS
$96M
$7.63M 0.77%
+327,905
New +$7.52M
TTE icon
38
TotalEnergies
TTE
$180B
$7.62M 0.76%
136,900
-27,700
-17% -$1.54M
MRK icon
39
Merck
MRK
$307B
$7.34M 0.74%
92,526
+20,017
+28% +$1.5M
MSFT icon
40
Microsoft
MSFT
$2.99T
$7.15M 0.72%
+60,600
New +$6.61M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$502M
$7.11M 0.71%
+573,545
New +$6.75M
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.93M 0.7%
5,359
+4,559
+570% +$5.89M
UNH icon
43
UnitedHealth
UNH
$383B
$6.9M 0.69%
27,920
+4,600
+20% +$1.17M
LNC icon
44
Lincoln National
LNC
$7.96B
$6.39M 0.64%
108,952
– –
DHI icon
45
D.R. Horton
DHI
$41.1B
$6.39M 0.64%
154,346
-37,400
-20% -$1.46M
PSX icon
46
Phillips 66
PSX
$83.7B
$6.24M 0.63%
65,600
-11,300
-15% -$1.07M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$6.13M 0.62%
45,333
-13,591
-23% -$1.69M
SLB icon
48
SLB Ltd
SLB
$69.4B
$6.03M 0.61%
+138,300
New +$5.98M
EQC.PRD
49
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6.01M 0.6%
219,845
-52,436
-19% -$1.37M
AAPL icon
50
Apple
AAPL
$4.8T
$5.93M 0.6%
124,920
-26,000
-17% -$1.1M
1
2
3 4 5

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
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 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.