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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $8.79M | 0.67% |
49,340
+1,900
| +4% | +$356K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $8.74M | 0.66% |
358,000
| – | – |
|
53
Vertex Pharmaceuticals
VRTX
$122B
| $8.65M | 0.65% |
53,063
| – | – |
|
54
TotalEnergies
TTE
$180B
| $8.53M | 0.64% |
147,800
-24,800
| -14% | -$1.42M |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.26M | 0.62% |
516,100
+17,000
| +3% | +$319K |
|
56
Electronic Arts
EA
$52.4B
| $8.14M | 0.62% |
67,119
-9,600
| -13% | -$1.16M |
|
57
Whirlpool
WHR
$2.37B
| $7.6M | 0.57% |
49,657
+16,137
| +48% | +$2.7M |
|
58
Thor Industries
THO
$3.96B
| $7.5M | 0.57% |
65,088
| – | – |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.48M | 0.57% |
74,400
-7,700
| -9% | -$803K |
|
60
Valero Energy
VLO
$93.5B
| $7.45M | 0.56% |
80,300
| – | – |
|
|
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.07M | 0.53% |
805,601
+19,746
| +3% | +$174K |
|
62
Ring Energy
REI
$330M
| $7.04M | 0.53% |
490,400
-92,700
| -16% | -$1.35M |
|
63
Lincoln National
LNC
$7.98B
| $6.74M | 0.51% |
92,300
+1,500
| +2% | +$118K |
|
64
Ligand Pharmaceuticals
LGND
$5.91B
| $6.7M | 0.51% |
65,016
+34,439
| +113% | +$3.41M |
|
65
O'Reilly Automotive
ORLY
$70.3B
| $6.53M | 0.49% |
396,000
-16,500
| -4% | -$279K |
|
66
RPC Inc
RES
$1.31B
| $6.5M | 0.49% |
360,800
-107,600
| -23% | -$2.26M |
|
67
Micron Technology
MU
$976B
| $6.36M | 0.48% |
121,940
-2,100
| -2% | -$101K |
|
|
68
Pembina Pipeline
PBA
$29.5B
| $6.34M | 0.48% |
+203,000
| New | +$6.73M |
|
69
Johnson Controls International
JCI
$84.7B
| $6.23M | 0.47% |
176,800
-52,700
| -23% | -$2M |
|
70
Merck
MRK
$308B
| $6.13M | 0.46% |
118,005
+13,415
| +13% | +$725K |
|
71
HCA Healthcare
HCA
$82.2B
| $6.06M | 0.46% |
62,500
| – | – |
|
|
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.81M | 0.44% |
223,616
+199,870
| +842% | +$5.21M |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $5.81M | 0.44% |
136,265
+58,089
| +74% | +$2.67M |
|
74
BlackRock Income Trust
BKT
$338M
| $5.76M | 0.44% |
327,029
+25,854
| +9% | +$460K |
|
75
Alphabet (Google) Class C
GOOG
$4.3T
| $5.65M | 0.43% |
109,540
| – | – |
|
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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.