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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
+0.12%
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
$678M
AUM Growth
-$386M
Cap. Flow
-$377M
Cap. Flow %
-55.63%
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
OKE icon
Oneok
OKE
+$3.98M
3
WMB icon
Williams Companies
WMB
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS
Chart Industries
GTLS
+$2.57M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
V icon
Visa
V
+$16.5M
3
LNC icon
Lincoln National
LNC
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$3.63M 0.54%
216,100
-29,600
-12% -$509K
AWI icon
52
Armstrong World Industries
AWI
$6.51B
$3.62M 0.53%
37,400
– –
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$3.61M 0.53%
36,833
-3,800
-9% -$428K
MTZ icon
54
MasTec
MTZ
$26.5B
$3.56M 0.53%
54,895
-1,500
-3% -$87.5K
DG icon
55
Dollar General
DG
$27.7B
$3.51M 0.52%
22,100
– –
EXPE icon
56
Expedia Group
EXPE
$31.9B
$3.5M 0.52%
26,027
+400
+2% +$52.9K
KEX icon
57
Kirby Corp
KEX
$7.73B
$3.47M 0.51%
42,200
– –
USB icon
58
US Bancorp
USB
$98.3B
$3.46M 0.51%
62,600
– –
PKG icon
59
Packaging Corp of America
PKG
$20.3B
$3.44M 0.51%
32,400
-84,100
-72% -$8.52M
KEY icon
60
KeyCorp
KEY
$25.1B
$3.43M 0.51%
192,301
-310,395
-62% -$5.37M
QRVO icon
61
Qorvo
QRVO
$7.57B
$3.43M 0.51%
46,260
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$3.4M 0.5%
11,687
-28,951
-71% -$8.29M
EVRG icon
63
Evergy
EVRG
$19.6B
$3.33M 0.49%
50,000
-6,800
-12% -$430K
ELV icon
64
Elevance Health
ELV
$83.2B
$3.31M 0.49%
13,800
– –
BABA icon
65
Alibaba
BABA
$289B
$3.28M 0.48%
19,600
– –
CBT icon
66
Cabot Corp
CBT
$4.6B
$3.28M 0.48%
72,300
– –
CNP icon
67
CenterPoint Energy
CNP
$28B
$3.26M 0.48%
108,000
– –
COP icon
68
ConocoPhillips
COP
$141B
$3.25M 0.48%
57,000
-17,800
-24% -$1.01M
EEFT icon
69
Euronet Worldwide
EEFT
$3.09B
$3.21M 0.47%
21,961
+800
+4% +$124K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 0.47%
+48,300
New +$3.18M
LNC icon
71
Lincoln National
LNC
$7.99B
$3.18M 0.47%
52,700
-225,652
-81% -$13.5M
NAVI icon
72
Navient
NAVI
$810M
$3.14M 0.46%
245,300
+82,900
+51% +$1.11M
WMB icon
73
Williams Companies
WMB
$90.9B
$3.09M 0.46%
+128,600
New +$3.24M
CI icon
74
Cigna
CI
$75.3B
$3.07M 0.45%
20,231
-45,891
-69% -$7.47M
IP icon
75
International Paper
IP
$19.2B
$3.06M 0.45%
77,299
-201,591
-72% -$7.88M
1 2
3
4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Icon Advisers held 315 positions worth $678M, down 36% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $377M in Q3 2019, closing 25 positions and reducing 90 holdings. Its most notable exit was Total System Services, Inc., an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Icon Advisers opened a new position in Oneok worth $4.15M.

  • Icon Advisers's largest Q3 2019 buy was Oneok: 56,300 shares worth $4.15M.
  • Icon Advisers added most to Global Payments in Q3 2019, an estimated $8.05M increase.
  • Icon Advisers's biggest Q3 2019 reduction was Mastercard, cutting an estimated $21M.
  • Icon Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $7.38M.
  • Icon Advisers's ten largest holdings make up 17% of its $678M portfolio in Q3 2019.
  • Icon Advisers opened 17 new positions and closed 25 in Q3 2019.
  • Icon Advisers's portfolio value fell 36% quarter-over-quarter to $678M.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.