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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
+14.96%
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
$996M
AUM Growth
+$44.3M
Cap. Flow
-$74.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
IP icon
International Paper
IP
+$9.77M
3
PKG icon
Packaging Corp of America
PKG
+$9.65M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$7.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.75M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
TFX icon
Teleflex
TFX
+$11.9M
3
PHM icon
Pultegroup
PHM
+$11.6M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.9M
5
CELG
Celgene Corp
CELG
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Financials 18.57%
3 Consumer Discretionary 13.78%
4 Healthcare 12.51%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
76
DELISTED
Avangrid, Inc.
AGR
$3.4M 0.34%
67,500
+20,200
+43% +$996K
SEI
77
Solaris Energy Infrastructure
SEI
$3.71B
$3.35M 0.34%
+204,000
New +$3.13M
VFC icon
78
VF Corp
VFC
$6.6B
$3.35M 0.34%
40,887
-2,761
-6% -$215K
QRVO icon
79
Qorvo
QRVO
$7.6B
$3.32M 0.33%
46,260
– –
CNP icon
80
CenterPoint Energy
CNP
$28B
$3.32M 0.33%
108,000
-19,500
-15% -$590K
EVRG icon
81
Evergy
EVRG
$19.6B
$3.3M 0.33%
56,800
+26,100
+85% +$1.49M
AGN
82
DELISTED
Allergan plc
AGN
$3.29M 0.33%
22,500
+10,300
+84% +$1.49M
FITB
83
Fifth Third Bancorp
FITB
$52.1B
$3.14M 0.32%
124,602
+9,000
+8% +$240K
GPK icon
84
Graphic Packaging
GPK
$3.22B
$3.06M 0.31%
242,144
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$3.05M 0.31%
101,410
-31,000
-23% -$840K
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.04M 0.31%
243,800
– –
CPE
87
DELISTED
Callon Petroleum Company
CPE
$3.03M 0.3%
40,140
– –
ZTS icon
88
Zoetis
ZTS
$32B
$3.02M 0.3%
+29,988
New +$2.72M
USB icon
89
US Bancorp
USB
$98.4B
$3.02M 0.3%
62,600
– –
BA icon
90
Boeing
BA
$166B
$2.98M 0.3%
7,800
+3,700
+90% +$1.42M
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.79B
$2.92M 0.29%
83,274
– –
DVA icon
92
DaVita
DVA
$15.2B
$2.81M 0.28%
51,700
-7,800
-13% -$432K
MS icon
93
Morgan Stanley
MS
$332B
$2.77M 0.28%
65,600
– –
C icon
94
Citigroup
C
$217B
$2.74M 0.28%
44,100
– –
SRE icon
95
Sempra
SRE
$59.4B
$2.69M 0.27%
42,800
+6,800
+19% +$401K
CNO icon
96
CNO Financial Group
CNO
$4.95B
$2.69M 0.27%
166,400
-16,100
-9% -$273K
ELV icon
97
Elevance Health
ELV
$83.3B
$2.61M 0.26%
9,100
– –
MTDR icon
98
Matador Resources
MTDR
$6.68B
$2.58M 0.26%
133,500
– –
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.53M 0.25%
+22,600
New +$2.34M
IBM icon
100
IBM
IBM
$202B
$2.53M 0.25%
18,723
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Icon Advisers held 337 positions worth $996M, up 4.7% from $952M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $74.3M in Q1 2019, closing 53 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in A.O. Smith worth $11.1M.

  • Icon Advisers's largest Q1 2019 buy was A.O. Smith: 208,828 shares worth $11.1M.
  • Icon Advisers added most to International Paper in Q1 2019, an estimated $9.77M increase.
  • Icon Advisers's biggest Q1 2019 reduction was Adobe, cutting an estimated $13.6M.
  • Icon Advisers fully exited Pultegroup in Q1 2019, selling an estimated $11.6M.
  • Icon Advisers's ten largest holdings make up 21% of its $996M portfolio in Q1 2019.
  • Icon Advisers opened 63 new positions and closed 53 in Q1 2019.
  • Icon Advisers's portfolio value rose 4.7% quarter-over-quarter to $996M.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.