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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
+4.41%
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
-$119K
(-0.01%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$11.7M |
| 3 |
Teleflex
TFX
|
+$10.4M |
| 4 |
Marathon Petroleum
MPC
|
+$8.67M |
| 5 |
PNC Financial Services
PNC
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$15.4M |
| 2 |
Boston Scientific
BSX
|
+$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$10.3M |
| 4 |
American International
AIG
|
+$9.13M |
| 5 |
Ally Financial
ALLY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$48.3B
| $4.89M | 0.37% |
7,290
| – | – |
|
77
Martin Marietta Materials
MLM
$33.6B
| $4.82M | 0.36% |
21,590
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $4.56M | 0.34% |
26,810
-26,253
| -49% | -$4.07M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.52M | 0.34% |
36,400
| – | – |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $4.5M | 0.34% |
99,895
-47,600
| -32% | -$1.9M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $4.24M | 0.32% |
+336,900
| New | +$3.48M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.32% |
50,100
+2,100
| +4% | +$181K |
|
|
JHD
83
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $4.05M | 0.31% |
412,560
-56,202
| -12% | -$552K |
|
84
Qorvo
QRVO
$7.63B
| $3.92M | 0.3% |
48,860
-19,600
| -29% | -$1.52M |
|
85
POSCO
PKX
$15.8B
| $3.85M | 0.29% |
52,000
| – | – |
|
86
Ulta Beauty
ULTA
$20.4B
| $3.81M | 0.29% |
16,320
| – | – |
|
87
ProPetro Holding
PUMP
$1.45B
| $3.76M | 0.28% |
+240,000
| New | +$4.13M |
|
|
MCN
88
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $3.76M | 0.28% |
504,402
| – | – |
|
89
First Commonwealth Financial
FCF
$2.12B
| $3.69M | 0.28% |
238,260
-95,800
| -29% | -$1.47M |
|
90
International Paper
IP
$22.3B
| $3.56M | 0.27% |
+72,230
| New | +$3.69M |
|
91
Matador Resources
MTDR
$6.31B
| $3.55M | 0.27% |
118,100
+10,800
| +10% | +$326K |
|
92
Abbott
ABT
$180B
| $3.32M | 0.25% |
54,374
| – | – |
|
|
FITB
93
Fifth Third Bancorp
FITB
$52B
| $3.26M | 0.25% |
113,682
-61,668
| -35% | -$1.96M |
|
94
Allison Transmission
ALSN
$10.1B
| $3.22M | 0.24% |
79,600
-5,800
| -7% | -$239K |
|
95
Comcast
CMCSA
$79.1B
| $3.18M | 0.24% |
96,900
+48,000
| +98% | +$1.56M |
|
96
DTE Energy
DTE
$31.1B
| $3.13M | 0.24% |
35,485
-5,170
| -13% | -$448K |
|
97
Eli Lilly
LLY
$1.07T
| $3.12M | 0.24% |
36,600
| – | – |
|
98
Webster Financial
WBS
$12.3B
| $3.12M | 0.24% |
49,000
| – | – |
|
99
Edison International
EIX
$30.7B
| $3.11M | 0.24% |
49,200
-13,600
| -22% | -$849K |
|
100
Citigroup
C
$222B
| $3.1M | 0.23% |
46,350
+50
| +0.1% | +$3.44K |
|
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Icon Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.
- Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
- Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
- Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
- Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
- Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
- Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
- Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.