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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
+0.12%
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
$678M
AUM Growth
-$386M
Cap. Flow
-$377M
Cap. Flow %
-55.63%
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
OKE icon
Oneok
OKE
+$3.98M
3
WMB icon
Williams Companies
WMB
+$3.24M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.18M
5
GTLS
Chart Industries
GTLS
+$2.57M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
V icon
Visa
V
+$16.5M
3
LNC icon
Lincoln National
LNC
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
EBAY icon
eBay
EBAY
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Energy 15.66%
3 Financials 15.47%
4 Consumer Discretionary 12.96%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$216B
$3.05M 0.45%
44,100
– –
ZTS icon
77
Zoetis
ZTS
$31.8B
$3.04M 0.45%
24,388
-5,600
-19% -$676K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.44%
61,800
-14,900
-19% -$705K
CSX icon
79
CSX Corp
CSX
$92.9B
$2.88M 0.43%
124,950
– –
EBAY icon
80
eBay
EBAY
$50.7B
$2.81M 0.41%
71,965
-325,000
-82% -$13M
MS icon
81
Morgan Stanley
MS
$331B
$2.8M 0.41%
65,600
– –
NXPI icon
82
NXP Semiconductors
NXPI
$67.6B
$2.71M 0.4%
24,800
– –
EMN icon
83
Eastman Chemical
EMN
$7.8B
$2.69M 0.4%
36,500
– –
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.99B
$2.66M 0.39%
56,862
-234,234
-80% -$10.6M
EIX icon
85
Edison International
EIX
$29.7B
$2.64M 0.39%
35,000
– –
CNO icon
86
CNO Financial Group
CNO
$4.96B
$2.63M 0.39%
166,400
– –
SRE icon
87
Sempra
SRE
$59.4B
$2.57M 0.38%
34,800
+2,800
+9% +$196K
HUBB icon
88
Hubbell
HUBB
$25.6B
$2.56M 0.38%
19,500
+6,000
+44% +$774K
TEL icon
89
TE Connectivity
TEL
$59.4B
$2.51M 0.37%
26,926
– –
DUK icon
90
Duke Energy
DUK
$98B
$2.47M 0.36%
25,800
– –
NEE icon
91
NextEra Energy
NEE
$183B
$2.47M 0.36%
42,400
– –
CBRL icon
92
Cracker Barrel
CBRL
$1.18B
$2.44M 0.36%
+15,000
New +$2.53M
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.44M 0.36%
+221,378
New +$2.44M
MDU icon
94
MDU Resources
MDU
$4.36B
$2.4M 0.35%
223,540
– –
BAH icon
95
Booz Allen Hamilton
BAH
$7.79B
$2.38M 0.35%
33,500
– –
GTLS
96
DELISTED
Chart Industries
GTLS
$2.37M 0.35%
+38,000
New +$2.57M
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9B
$2.37M 0.35%
56,204
+17,003
+43% +$733K
XEL icon
98
Xcel Energy
XEL
$49.1B
$2.37M 0.35%
36,500
– –
TT icon
99
Trane Technologies
TT
$103B
$2.35M 0.35%
19,110
– –
LGIH icon
100
LGI Homes
LGIH
$1.33B
$2.35M 0.35%
28,200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Icon Advisers held 315 positions worth $678M, down 36% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $377M in Q3 2019, closing 25 positions and reducing 90 holdings. Its most notable exit was Total System Services, Inc., an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Icon Advisers opened a new position in Oneok worth $4.15M.

  • Icon Advisers's largest Q3 2019 buy was Oneok: 56,300 shares worth $4.15M.
  • Icon Advisers added most to Global Payments in Q3 2019, an estimated $8.05M increase.
  • Icon Advisers's biggest Q3 2019 reduction was Mastercard, cutting an estimated $21M.
  • Icon Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $7.38M.
  • Icon Advisers's ten largest holdings make up 17% of its $678M portfolio in Q3 2019.
  • Icon Advisers opened 17 new positions and closed 25 in Q3 2019.
  • Icon Advisers's portfolio value fell 36% quarter-over-quarter to $678M.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.