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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
MO icon
101
Altria Group
MO
$125B
$2.51M 0.25%
43,700
+1,000
+2% +$51.1K
CSX icon
102
CSX Corp
CSX
$93.1B
$2.47M 0.25%
99,000
-25,800
-21% -$597K
WBS icon
103
Webster Financial
WBS
$12.2B
$2.46M 0.25%
48,500
-3,300
-6% -$179K
PRU icon
104
Prudential Financial
PRU
$41B
$2.44M 0.24%
26,500
+3,600
+16% +$332K
KSU
105
DELISTED
Kansas City Southern
KSU
$2.4M 0.24%
20,700
-16,700
-45% -$1.8M
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.24%
8,901
– –
CNC icon
107
Centene
CNC
$32.5B
$2.38M 0.24%
44,822
– –
EIX icon
108
Edison International
EIX
$29.7B
$2.37M 0.24%
38,300
+22,900
+149% +$1.37M
TEL icon
109
TE Connectivity
TEL
$59.3B
$2.33M 0.23%
28,800
+14,500
+101% +$1.17M
CTSH icon
110
Cognizant
CTSH
$21.1B
$2.27M 0.23%
31,263
– –
NEE icon
111
NextEra Energy
NEE
$184B
$2.22M 0.22%
46,000
-14,800
-24% -$677K
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.22M 0.22%
258,511
+2,778
+1% +$23.3K
ADT icon
113
ADT
ADT
$5.13B
$2.21M 0.22%
+345,700
New +$2.5M
MET icon
114
MetLife
MET
$59.8B
$2.21M 0.22%
51,800
+37,400
+260% +$1.65M
NXPI icon
115
NXP Semiconductors
NXPI
$67.5B
$2.19M 0.22%
24,800
+10,800
+77% +$949K
DTE icon
116
DTE Energy
DTE
$30.4B
$2.16M 0.22%
20,328
-19,740
-49% -$1.99M
PARA
117
DELISTED
Paramount Global Class B
PARA
$2.15M 0.22%
45,200
+17,200
+61% +$838K
NAVI icon
118
Navient
NAVI
$812M
$2.14M 0.22%
+185,300
New +$2.12M
RTN
119
DELISTED
Raytheon Company
RTN
$2.12M 0.21%
+11,650
New +$2.03M
PM icon
120
Philip Morris
PM
$300B
$2.11M 0.21%
23,900
-900
-4% -$72.5K
MSCI icon
121
MSCI
MSCI
$45.5B
$2.11M 0.21%
10,600
-1,800
-15% -$313K
OTTR icon
122
Otter Tail
OTTR
$3.83B
$2.06M 0.21%
+41,400
New +$2.03M
INTC icon
123
Intel
INTC
$488B
$2.03M 0.2%
37,800
-49,000
-56% -$2.49M
CWCO icon
124
Consolidated Water Co
CWCO
$464M
$2.01M 0.2%
156,400
+40,700
+35% +$522K
BMY icon
125
Bristol-Myers Squibb
BMY
$123B
$1.96M 0.2%
41,008
-13,500
-25% -$672K
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 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.