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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
ED icon
101
Consolidated Edison
ED
$40.9B
$2.32M 0.34%
24,600
– –
SHW icon
102
Sherwin-Williams
SHW
$80.1B
$2.31M 0.34%
12,600
– –
DTE icon
103
DTE Energy
DTE
$30.3B
$2.3M 0.34%
20,328
– –
D icon
104
Dominion Energy
D
$61.8B
$2.28M 0.34%
28,100
– –
BA icon
105
Boeing
BA
$165B
$2.16M 0.32%
5,680
-1,600
-22% -$572K
PRFT
106
DELISTED
Perficient Inc
PRFT
$2.16M 0.32%
55,900
-6,000
-10% -$217K
COHR icon
107
Coherent
COHR
$56.1B
$2.15M 0.32%
61,200
-7,000
-10% -$267K
KOP icon
108
Koppers
KOP
$954M
$2.11M 0.31%
72,171
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$2.09M 0.31%
33,600
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$123B
$2.07M 0.31%
40,893
– –
AEE icon
111
Ameren
AEE
$30.6B
$2.07M 0.31%
25,900
– –
OGE icon
112
OGE Energy
OGE
$10B
$2.07M 0.31%
45,600
+22,000
+93% +$953K
ADP icon
113
Automatic Data Processing
ADP
$102B
$2.05M 0.3%
12,700
-800
-6% -$132K
AVGO icon
114
Broadcom
AVGO
$1.8T
$2.04M 0.3%
73,900
– –
FITB
115
Fifth Third Bancorp
FITB
$52.1B
$2.04M 0.3%
74,502
– –
CMI icon
116
Cummins
CMI
$88.3B
$2.02M 0.3%
12,450
– –
HUN icon
117
Huntsman Corp
HUN
$2.12B
$2.02M 0.3%
86,700
– –
EPAM icon
118
EPAM Systems
EPAM
$4.68B
$2.01M 0.3%
+11,000
New +$2.07M
AEP icon
119
American Electric Power
AEP
$71.3B
$2M 0.3%
+21,400
New +$1.94M
PNW icon
120
Pinnacle West Capital
PNW
$12.9B
$1.99M 0.29%
20,500
+2,600
+15% +$245K
ABBV icon
121
AbbVie
ABBV
$447B
$1.99M 0.29%
26,221
-63,768
-71% -$4.37M
RPM icon
122
RPM International
RPM
$13B
$1.94M 0.29%
28,200
– –
CNC icon
123
Centene
CNC
$32.8B
$1.94M 0.29%
44,822
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$122B
$1.93M 0.29%
11,410
-4,400
-28% -$778K
PPL
125
PPL Corp
PPL
$26.7B
$1.93M 0.28%
61,300
+19,200
+46% +$580K
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 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.