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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
+4.36%
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
$1.18B
AUM Growth
-$142M
Cap. Flow
-$181M
Cap. Flow %
-15.36%
Top 10 Hldgs %
21.44%
Holding
351
New
52
Increased
50
Reduced
111
Closed
61

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$7.1M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.86M
3
EGN
Energen
EGN
+$4.38M
4
EOG icon
EOG Resources
EOG
+$4.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$11.4M
3
SRCI
SRC Energy Inc
SRCI
+$10.8M
4
MGA icon
Magna International
MGA
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 22.47%
2 Financials 17.65%
3 Healthcare 15.16%
4 Technology 10.6%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$3.99M 0.34%
54,374
– –
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.68B
$3.88M 0.33%
+77,000
New +$3.8M
DTE icon
78
DTE Energy
DTE
$31.1B
$3.85M 0.33%
41,478
+5,993
+17% +$559K
CNP icon
79
CenterPoint Energy
CNP
$29.1B
$3.83M 0.32%
138,500
+30,200
+28% +$846K
HUN icon
80
Huntsman Corp
HUN
$2.24B
$3.74M 0.32%
137,400
+66,000
+92% +$2.01M
AVGO icon
81
Broadcom
AVGO
$1.82T
$3.71M 0.31%
150,410
-543,890
-78% -$12.2M
PCF
82
High Income Securities Fund
PCF
$99.6M
$3.67M 0.31%
+387,673
New +$3.65M
MLM icon
83
Martin Marietta Materials
MLM
$33.6B
$3.62M 0.31%
19,910
-1,680
-8% -$347K
QRVO icon
84
Qorvo
QRVO
$7.63B
$3.56M 0.3%
46,260
-2,600
-5% -$208K
DLTR icon
85
Dollar Tree
DLTR
$23.1B
$3.45M 0.29%
+42,320
New +$3.72M
PKX icon
86
POSCO
PKX
$15.8B
$3.43M 0.29%
52,000
– –
MU icon
87
Micron Technology
MU
$1.04T
$3.43M 0.29%
75,800
-64,740
-46% -$3.27M
GPK icon
88
Graphic Packaging
GPK
$3.26B
$3.39M 0.29%
242,144
-327,873
-58% -$4.73M
IP icon
89
International Paper
IP
$22.3B
$3.36M 0.28%
72,230
– –
CPE
90
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.28%
27,930
– –
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$3.33M 0.28%
319,900
-17,000
-5% -$195K
C icon
92
Citigroup
C
$222B
$3.32M 0.28%
46,300
-50
-0.1% -$3.54K
GPT
93
DELISTED
Gramercy Property Trust
GPT
$3.27M 0.28%
+119,294
New +$3.27M
CNC icon
94
Centene
CNC
$31.3B
$3.25M 0.27%
44,822
+4,200
+10% +$292K
ROG icon
95
Rogers Corp
ROG
$2.33B
$3.24M 0.27%
22,010
-2,700
-11% -$355K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$3.23M 0.27%
11,450
-4,870
-30% -$1.24M
FITB
97
Fifth Third Bancorp
FITB
$52B
$3.23M 0.27%
115,602
+1,920
+2% +$56.4K
AMAT icon
98
Applied Materials
AMAT
$426B
$3.2M 0.27%
82,680
-45,120
-35% -$2M
MS icon
99
Morgan Stanley
MS
$337B
$3.06M 0.26%
65,600
-169,718
-72% -$8.29M
PNC icon
100
PNC Financial Services
PNC
$100B
$3.01M 0.26%
22,110
-36,187
-62% -$5.14M
2 3
4
5 6

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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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Icon Advisers held 351 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $181M in Q3 2018, closing 61 positions and reducing 111 holdings. Its most notable exit was Pembina Pipeline, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in WildHorse Resource Development worth $7.82M.

  • Icon Advisers's largest Q3 2018 buy was WildHorse Resource Development: 330,600 shares worth $7.82M.
  • Icon Advisers added most to Nuveen Taxable Municipal Income Fund in Q3 2018, an estimated $5.86M increase.
  • Icon Advisers's biggest Q3 2018 reduction was Broadcom, cutting an estimated $12.2M.
  • Icon Advisers fully exited Pembina Pipeline in Q3 2018, selling an estimated $6.75M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
  • Icon Advisers opened 52 new positions and closed 61 in Q3 2018.
  • Icon Advisers's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.