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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
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.35B
$2.92M 0.25%
77,200
+35,000
+83% +$1.32M
MTDR icon
102
Matador Resources
MTDR
$6.31B
$2.86M 0.24%
86,400
-31,700
-27% -$1.01M
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.85M 0.24%
8,901
+1,900
+27% +$539K
USB icon
104
US Bancorp
USB
$99.6B
$2.77M 0.23%
52,500
– –
FCF icon
105
First Commonwealth Financial
FCF
$2.12B
$2.76M 0.23%
170,850
-67,410
-28% -$1.12M
CDW icon
106
CDW
CDW
$17.1B
$2.74M 0.23%
30,800
+12,400
+67% +$1.07M
AGR
107
DELISTED
Avangrid, Inc.
AGR
$2.73M 0.23%
57,000
+4,800
+9% +$242K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$2.7M 0.23%
10,588
– –
WBS icon
109
Webster Financial
WBS
$12.3B
$2.67M 0.23%
45,200
-3,800
-8% -$247K
PUMP icon
110
ProPetro Holding
PUMP
$1.45B
$2.65M 0.22%
160,700
-79,300
-33% -$1.28M
PRU icon
111
Prudential Financial
PRU
$41.7B
$2.64M 0.22%
+26,100
New +$2.57M
DVA icon
112
DaVita
DVA
$15.1B
$2.62M 0.22%
+36,600
New +$2.59M
CMI icon
113
Cummins
CMI
$91.7B
$2.58M 0.22%
17,700
– –
CNO icon
114
CNO Financial Group
CNO
$4.97B
$2.55M 0.22%
120,300
+23,700
+25% +$497K
MEI icon
115
Methode Electronics
MEI
$543M
$2.5M 0.21%
69,100
– –
ELV icon
116
Elevance Health
ELV
$81.9B
$2.49M 0.21%
9,100
– –
EIX icon
117
Edison International
EIX
$30.7B
$2.48M 0.21%
36,600
-12,600
-26% -$843K
CTSH icon
118
Cognizant
CTSH
$21.5B
$2.41M 0.2%
31,263
-146,285
-82% -$11.4M
BAH icon
119
Booz Allen Hamilton
BAH
$8.7B
$2.37M 0.2%
47,800
-5,500
-10% -$268K
ROCC
120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.34M 0.2%
+29,000
New +$2.38M
MO icon
121
Altria Group
MO
$122B
$2.33M 0.2%
38,700
+3,600
+10% +$214K
EW icon
122
Edwards Lifesciences
EW
$47.6B
$2.26M 0.19%
39,000
– –
IQV icon
123
IQVIA
IQV
$34.7B
$2.24M 0.19%
17,238
– –
MSCI icon
124
MSCI
MSCI
$40B
$2.2M 0.19%
12,400
+6,500
+110% +$1.13M
PFG icon
125
Principal Financial Group
PFG
$23.6B
$2.17M 0.18%
37,053
+8,253
+29% +$460K
3 4
5
6 7

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
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.