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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
-17.04%
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
$952M
AUM Growth
-$229M
Cap. Flow
-$8.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
EBAY icon
eBay
EBAY
+$10.3M
3
CVX icon
Chevron
CVX
+$9.88M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.09M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$8.28M
2
LOGI icon
Logitech
LOGI
+$7.69M
3
EGN
Energen
EGN
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
TTE icon
TotalEnergies
TTE
+$4.37M

Sector Composition

Rank Sector Weight
1 Energy 19.23%
2 Financials 17.04%
3 Healthcare 16.02%
4 Consumer Discretionary 12.54%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$3.65M 0.38%
120,933
– –
CNP icon
77
CenterPoint Energy
CNP
$28B
$3.6M 0.38%
127,500
-11,000
-8% -$307K
KSU
78
DELISTED
Kansas City Southern
KSU
$3.57M 0.38%
37,400
+24,100
+181% +$2.45M
DLTR icon
79
Dollar Tree
DLTR
$24.3B
$3.52M 0.37%
38,920
-3,400
-8% -$287K
ARLP icon
80
Alliance Resource Partners
ARLP
$3.14B
$3.47M 0.36%
+200,200
New +$3.9M
MLM icon
81
Martin Marietta Materials
MLM
$33B
$3.44M 0.36%
20,010
+100
+0.5% +$17.8K
AVGO icon
82
Broadcom
AVGO
$1.8T
$3.37M 0.35%
132,410
-18,000
-12% -$425K
IP icon
83
International Paper
IP
$19.2B
$3.3M 0.35%
86,275
+14,045
+19% +$590K
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$3.07M 0.32%
468,600
+148,700
+46% +$1.37M
DVA icon
85
DaVita
DVA
$15.1B
$3.06M 0.32%
59,500
+22,900
+63% +$1.47M
VFC icon
86
VF Corp
VFC
$6.59B
$2.93M 0.31%
43,648
+27,081
+163% +$2.07M
ULTA icon
87
Ulta Beauty
ULTA
$21B
$2.9M 0.3%
11,850
+400
+3% +$111K
USB icon
88
US Bancorp
USB
$98.3B
$2.86M 0.3%
62,600
+10,100
+19% +$520K
BMY icon
89
Bristol-Myers Squibb
BMY
$123B
$2.83M 0.3%
54,508
+25,308
+87% +$1.36M
QRVO icon
90
Qorvo
QRVO
$7.57B
$2.81M 0.3%
46,260
– –
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.76B
$2.77M 0.29%
83,274
+6,274
+8% +$270K
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.75M 0.29%
243,800
-18,500
-7% -$329K
FITB
93
Fifth Third Bancorp
FITB
$52.1B
$2.72M 0.29%
115,602
– –
CNO icon
94
CNO Financial Group
CNO
$4.96B
$2.72M 0.29%
182,500
+62,200
+52% +$1.13M
HUN icon
95
Huntsman Corp
HUN
$2.12B
$2.65M 0.28%
137,400
– –
NEE icon
96
NextEra Energy
NEE
$183B
$2.64M 0.28%
60,800
+24,000
+65% +$1.05M
CPE
97
DELISTED
Callon Petroleum Company
CPE
$2.6M 0.27%
40,140
+12,210
+44% +$1.18M
MS icon
98
Morgan Stanley
MS
$331B
$2.6M 0.27%
65,600
– –
CSX icon
99
CSX Corp
CSX
$92.9B
$2.58M 0.27%
124,800
+56,700
+83% +$1.3M
CNC icon
100
Centene
CNC
$32.8B
$2.58M 0.27%
44,822
– –
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Icon Advisers held 322 positions worth $952M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2018 filing shows 32 new, 78 increased, 75 reduced and 48 closed positions. Its largest new stake was Nike: 174,423 shares worth $12.9M. The largest sale was Deutsche Multi-Market Incm Trust, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2018 buy was Nike: 174,423 shares worth $12.9M.
  • Icon Advisers added most to Chevron in Q4 2018, an estimated $9.88M increase.
  • Icon Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.51M.
  • Icon Advisers fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $8.28M.
  • Icon Advisers's ten largest holdings make up 21% of its $952M portfolio in Q4 2018.
  • Icon Advisers opened 32 new positions and closed 48 in Q4 2018.
  • Icon Advisers's portfolio value fell 19% quarter-over-quarter to $952M.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.