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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
+4.36%
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
$1.18B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
52
Increased
50
Reduced
111
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$7.1M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.86M |
| 3 |
EGN
Energen
EGN
|
+$4.38M |
| 4 |
EOG Resources
EOG
|
+$4.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$11.4M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$10.8M |
| 4 |
Magna International
MGA
|
+$8.36M |
| 5 |
Morgan Stanley
MS
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.47% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $6.92M | 0.59% |
346,232
+285,740
| +472% | +$5.86M |
|
|
EQC.PRD
52
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $6.87M | 0.58% |
262,830
-20,478
| -7% | -$534K |
|
53
Electronic Arts
EA
$52.5B
| $6.77M | 0.57% |
56,153
-10,966
| -16% | -$1.41M |
|
54
BlackRock Income Trust
BKT
$337M
| $6.64M | 0.56% |
387,055
-50,815
| -12% | -$879K |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.61M | 0.56% |
262,300
-38,700
| -13% | -$999K |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $6.33M | 0.54% |
70,983
-28,128
| -28% | -$2.54M |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $6.31M | 0.53% |
280,240
-143,380
| -34% | -$3.35M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.25M | 0.53% |
45,000
+8,600
| +24% | +$1.08M |
|
59
UnitedHealth
UNH
$383B
| $6.2M | 0.53% |
23,320
| – | – |
|
60
AT&T
T
$153B
| $6.17M | 0.52% |
243,247
+132,003
| +119% | +$3.23M |
|
|
EGN
61
DELISTED
Energen
EGN
| $5.95M | 0.5% |
68,991
+57,500
| +500% | +$4.38M |
|
62
Lincoln National
LNC
$7.96B
| $5.71M | 0.48% |
84,452
-12,648
| -13% | -$835K |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| $5.55M | 0.47% |
120,933
-15,332
| -11% | -$684K |
|
64
Alphabet (Google) Class C
GOOG
$4.29T
| $5.54M | 0.47% |
92,800
-16,740
| -15% | -$1M |
|
65
Merck
MRK
$307B
| $5.31M | 0.45% |
78,390
-8,594
| -10% | -$548K |
|
66
Vertex Pharmaceuticals
VRTX
$122B
| $5.04M | 0.43% |
26,130
-680
| -3% | -$121K |
|
67
AutoZone
AZO
$48.9B
| $4.82M | 0.41% |
6,214
-1,076
| -15% | -$792K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $4.6M | 0.39% |
46,550
-3,550
| -7% | -$334K |
|
|
PR
69
Permian Resources
PR
$17B
| $4.56M | 0.39% |
208,500
+52,600
| +34% | +$989K |
|
70
Eli Lilly
LLY
$1.02T
| $4.52M | 0.38% |
42,100
+5,500
| +15% | +$550K |
|
|
71
Magna International
MGA
$18B
| $4.45M | 0.38% |
84,620
-148,833
| -64% | -$8.36M |
|
72
Intel
INTC
$488B
| $4.37M | 0.37% |
92,300
+59,900
| +185% | +$2.91M |
|
|
VTLE
73
DELISTED
Vital Energy
VTLE
| $4.36M | 0.37% |
26,658
-2,740
| -9% | -$479K |
|
|
NBD
74
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.04M | 0.34% |
184,879
+108,416
| +142% | +$2.39M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.34% |
59,000
+29,000
| +97% | +$1.94M |
|
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Icon Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Icon Advisers held 351 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Icon Advisers withdrew a net $181M in Q3 2018, closing 61 positions and reducing 111 holdings. Its most notable exit was Pembina Pipeline, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Icon Advisers opened a new position in WildHorse Resource Development worth $7.82M.
- Icon Advisers's largest Q3 2018 buy was WildHorse Resource Development: 330,600 shares worth $7.82M.
- Icon Advisers added most to Nuveen Taxable Municipal Income Fund in Q3 2018, an estimated $5.86M increase.
- Icon Advisers's biggest Q3 2018 reduction was Broadcom, cutting an estimated $12.2M.
- Icon Advisers fully exited Pembina Pipeline in Q3 2018, selling an estimated $6.75M.
- Icon Advisers's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
- Icon Advisers opened 52 new positions and closed 61 in Q3 2018.
- Icon Advisers's portfolio value fell 11% quarter-over-quarter to $1.18B.
Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.