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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
GPK icon
101
Graphic Packaging
GPK
$3.22B
$2.58M 0.27%
242,144
– –
WBS icon
102
Webster Financial
WBS
$12.2B
$2.55M 0.27%
51,800
+6,600
+15% +$377K
CDW icon
103
CDW
CDW
$16.6B
$2.5M 0.26%
30,800
– –
ELV icon
104
Elevance Health
ELV
$83.2B
$2.39M 0.25%
9,100
– –
AGR
105
DELISTED
Avangrid, Inc.
AGR
$2.37M 0.25%
47,300
-9,700
-17% -$477K
BDX icon
106
Becton Dickinson
BDX
$42.8B
$2.33M 0.24%
10,588
– –
C icon
107
Citigroup
C
$216B
$2.3M 0.24%
44,100
-2,200
-5% -$139K
AMRX icon
108
Amneal Pharmaceuticals
AMRX
$5.61B
$2.24M 0.24%
165,742
+133,242
+410% +$2.4M
EMN icon
109
Eastman Chemical
EMN
$7.8B
$2.21M 0.23%
30,300
+16,200
+115% +$1.29M
NFX
110
DELISTED
Newfield Exploration
NFX
$2.18M 0.23%
148,980
-175,400
-54% -$3.53M
D icon
111
Dominion Energy
D
$61.8B
$2.14M 0.22%
29,900
+5,100
+21% +$373K
MO icon
112
Altria Group
MO
$124B
$2.11M 0.22%
42,700
+4,000
+10% +$232K
DUC
113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.1M 0.22%
255,733
+143,443
+128% +$1.18M
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M 0.22%
8,901
– –
MTDR icon
115
Matador Resources
MTDR
$6.66B
$2.07M 0.22%
133,500
+47,100
+55% +$1.18M
PR
116
Permian Resources
PR
$17.1B
$2.04M 0.21%
185,200
-23,300
-11% -$400K
IBM icon
117
IBM
IBM
$200B
$2.04M 0.21%
18,723
+10,878
+139% +$1.31M
EW icon
118
Edwards Lifesciences
EW
$49.1B
$1.99M 0.21%
39,000
– –
CTSH icon
119
Cognizant
CTSH
$20.9B
$1.99M 0.21%
31,263
– –
SMCI icon
120
Super Micro Computer
SMCI
$15.6B
$1.96M 0.21%
1,418,000
+800,000
+129% +$1.1M
AMZN icon
121
Amazon
AMZN
$2.69T
$1.95M 0.21%
+26,000
New +$2.16M
SRE icon
122
Sempra
SRE
$59.4B
$1.95M 0.2%
36,000
+11,600
+48% +$661K
FCF icon
123
First Commonwealth Financial
FCF
$2.13B
$1.91M 0.2%
157,750
-13,100
-8% -$180K
PRU icon
124
Prudential Financial
PRU
$41B
$1.87M 0.2%
22,900
-3,200
-12% -$295K
DD icon
125
DuPont de Nemours
DD
$18.4B
$1.84M 0.19%
+13,623
New +$1.96M
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
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.