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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
-17.04%
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
$952M
AUM Growth
-$229M
Cap. Flow
-$8.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
EBAY icon
eBay
EBAY
+$10.3M
3
CVX icon
Chevron
CVX
+$9.88M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.09M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$8.28M
2
LOGI icon
Logitech
LOGI
+$7.69M
3
EGN
Energen
EGN
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
TTE icon
TotalEnergies
TTE
+$4.37M

Sector Composition

Rank Sector Weight
1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$5.66M 0.59%
32,933
-4,000
-11% -$717K
LNC icon
52
Lincoln National
LNC
$7.91B
$5.59M 0.59%
108,952
+24,500
+29% +$1.49M
MRK icon
53
Merck
MRK
$324B
$5.29M 0.56%
72,509
-5,881
-8% -$415K
PCF
54
High Income Securities Fund
PCF
$99.6M
$5.09M 0.53%
571,911
+184,238
+48% +$1.72M
T icon
55
AT&T
T
$165B
$5.08M 0.53%
235,700
-7,547
-3% -$176K
TSS
56
DELISTED
Total System Services, Inc.
TSS
$4.86M 0.51%
59,750
+13,200
+28% +$1.17M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$4.8M 0.5%
92,800
– –
AZO icon
58
AutoZone
AZO
$48.3B
$4.79M 0.5%
5,714
-500
-8% -$401K
COP icon
59
ConocoPhillips
COP
$147B
$4.66M 0.49%
+74,800
New +$5.09M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.49%
35,577
-31,150
-47% -$4.51M
CMI icon
61
Cummins
CMI
$91.7B
$4.46M 0.47%
33,350
+15,650
+88% +$2.21M
EA icon
62
Electronic Arts
EA
$52.4B
$4.43M 0.47%
56,153
– –
WRD
63
DELISTED
WildHorse Resource Development
WRD
$4.36M 0.46%
309,200
-21,400
-6% -$422K
APB
64
DELISTED
Asia Pacific Fund
APB
$4.34M 0.46%
380,314
+304,158
+399% +$3.74M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$4.33M 0.46%
26,130
– –
LGND icon
66
Ligand Pharmaceuticals
LGND
$6.02B
$4.24M 0.45%
50,060
-1,204
-2% -$128K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 0.44%
72,100
+13,100
+22% +$812K
VLO icon
68
Valero Energy
VLO
$89.8B
$4.08M 0.43%
54,400
-11,400
-17% -$1M
INTC icon
69
Intel
INTC
$466B
$4.07M 0.43%
86,800
-5,500
-6% -$258K
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$3.99M 0.42%
848,745
-106,000
-11% -$709K
ABT icon
71
Abbott
ABT
$180B
$3.93M 0.41%
54,374
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$3.91M 0.41%
114,700
+62,000
+118% +$2.26M
MGA icon
73
Magna International
MGA
$17.9B
$3.85M 0.4%
84,620
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$3.83M 0.4%
33,100
-9,000
-21% -$1.01M
DTE icon
75
DTE Energy
DTE
$31.1B
$3.76M 0.4%
40,068
-1,410
-3% -$138K
1 2
3
4 5

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PAMS
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SSWG
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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OA
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Icon Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Advisers held 322 positions worth $952M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2018 filing shows 32 new, 78 increased, 75 reduced and 48 closed positions. Its largest new stake was Nike: 174,423 shares worth $12.9M. The largest sale was Deutsche Multi-Market Incm Trust, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2018 buy was Nike: 174,423 shares worth $12.9M.
  • Icon Advisers added most to Chevron in Q4 2018, an estimated $9.88M increase.
  • Icon Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.51M.
  • Icon Advisers fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $8.28M.
  • Icon Advisers's ten largest holdings make up 21% of its $952M portfolio in Q4 2018.
  • Icon Advisers opened 32 new positions and closed 48 in Q4 2018.
  • Icon Advisers's portfolio value fell 19% quarter-over-quarter to $952M.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.