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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
(-36%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.63%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.05M |
| 2 |
Oneok
OKE
|
+$3.98M |
| 3 |
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 |
Mastercard
MA
|
+$21M |
| 2 |
Visa
V
|
+$16.5M |
| 3 |
Lincoln National
LNC
|
+$13.5M |
| 4 |
JPMorgan Chase
JPM
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $5.57M | 0.82% |
83,400
+5,500
| +7% | +$385K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.81% |
26,400
-44,537
| -63% | -$9.33M |
|
28
Skyworks Solutions
SWKS
$8.99B
| $5.48M | 0.81% |
69,136
| – | – |
|
29
Voya Financial
VOYA
$8.94B
| $5.27M | 0.78% |
96,786
| – | – |
|
|
30
Visa
V
$686B
| $5.19M | 0.77% |
30,197
-92,613
| -75% | -$16.5M |
|
31
Eagle Materials
EXP
$6.23B
| $5.17M | 0.76% |
57,398
-62,738
| -52% | -$5.38M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $5.01M | 0.74% |
42,032
-78,139
| -65% | -$9.46M |
|
|
DUC
33
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4.79M | 0.71% |
518,299
+172,816
| +50% | +$1.54M |
|
34
Dollar Tree
DLTR
$24.3B
| $4.74M | 0.7% |
41,520
| – | – |
|
35
Eaton
ETN
$156B
| $4.71M | 0.7% |
56,700
+8,000
| +16% | +$648K |
|
36
L3Harris
LHX
$52.3B
| $4.65M | 0.69% |
22,300
-41,200
| -65% | -$8.44M |
|
37
Valero Energy
VLO
$93B
| $4.64M | 0.68% |
54,400
| – | – |
|
38
Magna International
MGA
$18B
| $4.51M | 0.67% |
84,620
| – | – |
|
39
Amazon
AMZN
$2.69T
| $4.42M | 0.65% |
50,880
+1,000
| +2% | +$92.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.33M | 0.64% |
22,050
-56,200
| -72% | -$10.4M |
|
41
Ulta Beauty
ULTA
$21B
| $4.3M | 0.63% |
17,150
+1,200
| +8% | +$368K |
|
42
Apple
AAPL
$4.8T
| $4.17M | 0.62% |
74,520
| – | – |
|
|
43
Oneok
OKE
$58.9B
| $4.15M | 0.61% |
+56,300
| New | +$3.98M |
|
44
Avery Dennison
AVY
$12.1B
| $3.95M | 0.58% |
34,800
| – | – |
|
45
Jazz Pharmaceuticals
JAZZ
$15.3B
| $3.92M | 0.58% |
30,584
-2,300
| -7% | -$308K |
|
46
VF Corp
VFC
$6.62B
| $3.91M | 0.58% |
43,900
+8,300
| +23% | +$709K |
|
47
Canadian Pacific Kansas City
CP
$81.4B
| $3.88M | 0.57% |
87,130
-176,320
| -67% | -$8.29M |
|
48
Prudential Financial
PRU
$41B
| $3.81M | 0.56% |
42,300
-100,800
| -70% | -$9.14M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.79M | 0.56% |
22,500
| – | – |
|
50
Eli Lilly
LLY
$1.02T
| $3.7M | 0.55% |
33,100
| – | – |
|
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MAM
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.