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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
+4.41%
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
-$119K
(-0.01%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$11.7M |
| 3 |
Teleflex
TFX
|
+$10.4M |
| 4 |
Marathon Petroleum
MPC
|
+$8.67M |
| 5 |
PNC Financial Services
PNC
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$15.4M |
| 2 |
Boston Scientific
BSX
|
+$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$10.3M |
| 4 |
American International
AIG
|
+$9.13M |
| 5 |
Ally Financial
ALLY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$81.7B
| $8.75M | 0.66% |
239,090
-44,410
| -16% | -$1.63M |
|
52
Ligand Pharmaceuticals
LGND
$5.91B
| $8.4M | 0.64% |
65,016
| – | – |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.38M | 0.63% |
301,000
-215,100
| -42% | -$4.96M |
|
54
Revvity
RVTY
$11.9B
| $8.38M | 0.63% |
114,389
-14,624
| -11% | -$1.1M |
|
55
Graphic Packaging
GPK
$3.22B
| $8.27M | 0.63% |
570,017
-123,720
| -18% | -$1.84M |
|
|
56
PNC Financial Services
PNC
$99.4B
| $7.88M | 0.6% |
+58,297
| New | +$8.5M |
|
57
BlackRock Income Trust
BKT
$338M
| $7.66M | 0.58% |
437,870
+110,841
| +34% | +$1.92M |
|
|
EQC.PRD
58
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $7.38M | 0.56% |
283,308
+59,692
| +27% | +$1.54M |
|
59
Micron Technology
MU
$973B
| $7.37M | 0.56% |
140,540
+18,600
| +15% | +$1.01M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.56% |
+38,800
| New | +$7.43M |
|
61
Valero Energy
VLO
$93.6B
| $7.29M | 0.55% |
65,800
-14,500
| -18% | -$1.63M |
|
62
Pembina Pipeline
PBA
$29.5B
| $6.75M | 0.51% |
195,000
-8,000
| -4% | -$267K |
|
63
MasTec
MTZ
$26.4B
| $6.67M | 0.5% |
+131,400
| New | +$6.35M |
|
64
HCA Healthcare
HCA
$82.2B
| $6.41M | 0.48% |
62,500
| – | – |
|
|
JHA
65
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $6.34M | 0.48% |
642,171
-279,790
| -30% | -$2.75M |
|
66
Thor Industries
THO
$3.95B
| $6.34M | 0.48% |
65,088
| – | – |
|
67
O'Reilly Automotive
ORLY
$70.4B
| $6.32M | 0.48% |
346,500
-49,500
| -13% | -$862K |
|
68
Alphabet (Google) Class C
GOOG
$4.29T
| $6.11M | 0.46% |
109,540
| – | – |
|
69
Lincoln National
LNC
$7.97B
| $6.04M | 0.46% |
97,100
+4,800
| +5% | +$328K |
|
70
Johnson Controls International
JCI
$84.8B
| $5.92M | 0.45% |
176,955
+155
| +0.1% | +$5.38K |
|
71
Applied Materials
AMAT
$417B
| $5.9M | 0.45% |
127,800
+30,800
| +32% | +$1.59M |
|
72
UnitedHealth
UNH
$384B
| $5.72M | 0.43% |
23,320
+20
| +0.1% | +$4.8K |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $5.72M | 0.43% |
136,265
| – | – |
|
|
VTLE
74
DELISTED
Vital Energy
VTLE
| $5.66M | 0.43% |
29,398
| – | – |
|
75
Merck
MRK
$308B
| $5.04M | 0.38% |
86,984
-31,021
| -26% | -$1.75M |
|
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Icon Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.
- Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
- Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
- Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
- Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
- Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
- Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
- Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.