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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
-1.39%
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
-$123M
(-8.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$9.79M |
| 2 |
Morgan Stanley
MS
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
Pembina Pipeline
PBA
|
+$6.73M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$13.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12.6M |
| 3 |
Tyson Foods
TSN
|
+$9.59M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
Diamondback Energy
FANG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.1B
| $5.57M | 0.42% |
175,350
| – | – |
|
77
EQT Corp
EQT
$30.7B
| $5.43M | 0.41% |
209,785
+56,395
| +37% | +$1.62M |
|
78
Applied Materials
AMAT
$418B
| $5.39M | 0.41% |
97,000
+14,000
| +17% | +$779K |
|
|
VTLE
79
DELISTED
Vital Energy
VTLE
| $5.12M | 0.39% |
29,398
+5,240
| +22% | +$978K |
|
80
UnitedHealth
UNH
$384B
| $4.99M | 0.38% |
23,300
| – | – |
|
81
Qorvo
QRVO
$7.57B
| $4.82M | 0.36% |
68,460
| – | – |
|
82
AutoZone
AZO
$48.9B
| $4.73M | 0.36% |
7,290
+2,543
| +54% | +$1.82M |
|
83
First Commonwealth Financial
FCF
$2.13B
| $4.72M | 0.36% |
334,060
-46,700
| -12% | -$675K |
|
|
JHD
84
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $4.62M | 0.35% |
468,762
+62,791
| +15% | +$620K |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $4.58M | 0.35% |
147,495
-27,402
| -16% | -$901K |
|
86
Martin Marietta Materials
MLM
$33B
| $4.48M | 0.34% |
21,590
| – | – |
|
|
MZF
87
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $4.36M | 0.33% |
+320,493
| New | +$4.28M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.32M | 0.33% |
74,000
-23,200
| -24% | -$1.56M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 0.31% |
48,000
+1,800
| +4% | +$155K |
|
90
POSCO
PKX
$15.2B
| $4.1M | 0.31% |
52,000
+13,000
| +33% | +$1.1M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.06M | 0.31% |
36,400
| – | – |
|
92
Edison International
EIX
$29.7B
| $4M | 0.3% |
62,800
+26,200
| +72% | +$1.61M |
|
|
MCN
93
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $3.66M | 0.28% |
504,402
+10,491
| +2% | +$79.5K |
|
|
EHT
94
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.64M | 0.28% |
368,692
-23,957
| -6% | -$237K |
|
95
DTE Energy
DTE
$30.3B
| $3.61M | 0.27% |
40,655
+14,217
| +54% | +$1.25M |
|
96
Eastman Chemical
EMN
$7.8B
| $3.6M | 0.27% |
34,100
-13,500
| -28% | -$1.36M |
|
|
MOMO
97
Hello Group
MOMO
$886M
| $3.45M | 0.26% |
92,200
+44,000
| +91% | +$1.4M |
|
98
Allison Transmission
ALSN
$9.44B
| $3.34M | 0.25% |
85,400
+5,000
| +6% | +$207K |
|
99
Ulta Beauty
ULTA
$20.9B
| $3.33M | 0.25% |
16,320
-1,300
| -7% | -$281K |
|
100
Abbott
ABT
$177B
| $3.26M | 0.25% |
54,374
-11,926
| -18% | -$719K |
|
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FGP
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MAM
Icon Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.
- Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
- Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
- Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
- Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
- Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
- Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
- Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.