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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
+14.96%
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
$996M
AUM Growth
+$44.3M
Cap. Flow
-$74.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
IP icon
International Paper
IP
+$9.77M
3
PKG icon
Packaging Corp of America
PKG
+$9.65M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$7.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.75M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
TFX icon
Teleflex
TFX
+$11.9M
3
PHM icon
Pultegroup
PHM
+$11.6M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.9M
5
CELG
Celgene Corp
CELG
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Financials 18.57%
3 Consumer Discretionary 13.78%
4 Healthcare 12.51%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$5.93M 0.6%
35,577
– –
ADBE icon
52
Adobe
ADBE
$93.3B
$5.86M 0.59%
21,999
-54,092
-71% -$13.6M
AZO icon
53
AutoZone
AZO
$49B
$5.85M 0.59%
5,714
– –
TSS
54
DELISTED
Total System Services, Inc.
TSS
$5.68M 0.57%
59,750
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.3T
$5.45M 0.55%
92,880
+80
+0.1% +$4.49K
T icon
56
AT&T
T
$152B
$5.33M 0.54%
225,240
-10,460
-4% -$241K
COP icon
57
ConocoPhillips
COP
$142B
$4.99M 0.5%
74,800
– –
HD icon
58
Home Depot
HD
$331B
$4.97M 0.5%
25,900
-7,033
-21% -$1.29M
VOYA icon
59
Voya Financial
VOYA
$9B
$4.83M 0.49%
96,786
+73,586
+317% +$3.49M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$4.81M 0.48%
26,130
– –
ULTA icon
61
Ulta Beauty
ULTA
$20.9B
$4.69M 0.47%
13,450
+1,600
+14% +$484K
CMI icon
62
Cummins
CMI
$89B
$4.66M 0.47%
29,500
-3,850
-12% -$578K
AMZN icon
63
Amazon
AMZN
$2.69T
$4.62M 0.46%
51,880
+25,880
+100% +$2.15M
VLO icon
64
Valero Energy
VLO
$93.7B
$4.62M 0.46%
54,400
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.51M 0.45%
72,100
– –
SRCI
66
DELISTED
SRC Energy Inc
SRCI
$4.35M 0.44%
848,745
– –
LLY icon
67
Eli Lilly
LLY
$1.03T
$4.29M 0.43%
33,100
– –
AL
68
DELISTED
Air Lease Corp
AL
$4.15M 0.42%
120,933
– –
MGA icon
69
Magna International
MGA
$18.1B
$4.12M 0.41%
84,620
– –
DLTR icon
70
Dollar Tree
DLTR
$24.3B
$4.09M 0.41%
38,920
– –
MLM icon
71
Martin Marietta Materials
MLM
$33B
$4.03M 0.4%
20,010
– –
LMT icon
72
Lockheed Martin
LMT
$118B
$3.9M 0.39%
+13,000
New +$3.81M
EXPE icon
73
Expedia Group
EXPE
$31.9B
$3.85M 0.39%
32,327
+27,127
+522% +$3.29M
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
$3.76M 0.38%
468,600
– –
AKP
75
DELISTED
Alliance Californa Muni Fd
AKP
$3.72M 0.37%
+251,962
New +$3.59M
1 2
3
4 5

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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Icon Advisers held 337 positions worth $996M, up 4.7% from $952M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $74.3M in Q1 2019, closing 53 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in A.O. Smith worth $11.1M.

  • Icon Advisers's largest Q1 2019 buy was A.O. Smith: 208,828 shares worth $11.1M.
  • Icon Advisers added most to International Paper in Q1 2019, an estimated $9.77M increase.
  • Icon Advisers's biggest Q1 2019 reduction was Adobe, cutting an estimated $13.6M.
  • Icon Advisers fully exited Pultegroup in Q1 2019, selling an estimated $11.6M.
  • Icon Advisers's ten largest holdings make up 21% of its $996M portfolio in Q1 2019.
  • Icon Advisers opened 63 new positions and closed 53 in Q1 2019.
  • Icon Advisers's portfolio value rose 4.7% quarter-over-quarter to $996M.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.