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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
-1.39%
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
$1.32B
AUM Growth
-$123M
(-8.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$9.79M |
| 2 |
Morgan Stanley
MS
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
Pembina Pipeline
PBA
|
+$6.73M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$13.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12.6M |
| 3 |
Tyson Foods
TSN
|
+$9.59M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
Diamondback Energy
FANG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$60.8B
| $2.28M | 0.17% |
41,000
-131,000
| -76% | -$7.07M |
|
127
AT&T
T
$165B
| $2.25M | 0.17% |
83,412
+53,225
| +176% | +$1.48M |
|
128
Becton Dickinson
BDX
$43.1B
| $2.23M | 0.17% |
10,558
+4,613
| +78% | +$1.01M |
|
|
APB
129
DELISTED
Asia Pacific Fund
APB
| $2.23M | 0.17% |
150,692
| – | – |
|
130
HF Sinclair
DINO
$15.9B
| $2.18M | 0.17% |
44,700
-19,900
| -31% | -$947K |
|
|
EGF
131
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.1M | 0.16% |
160,864
+21,154
| +15% | +$278K |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.16% |
39,800
-25,300
| -39% | -$1.28M |
|
|
MSP
133
DELISTED
Madison Strategic Sector
MSP
| $2.05M | 0.16% |
182,878
+1,755
| +1% | +$20.4K |
|
|
CXH
134
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $2.01M | 0.15% |
213,704
-603
| -0.3% | -$5.73K |
|
135
Elevance Health
ELV
$81.9B
| $2M | 0.15% |
9,100
| – | – |
|
136
Avery Dennison
AVY
$12.3B
| $2M | 0.15% |
18,800
| – | – |
|
|
PINC
137
DELISTED
Premier
PINC
| $1.98M | 0.15% |
63,132
| – | – |
|
138
Methode Electronics
MEI
$543M
| $1.94M | 0.15% |
49,700
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.14% |
30,000
| – | – |
|
140
Humana
HUM
$46.7B
| $1.91M | 0.14% |
7,100
| – | – |
|
141
SM Energy
SM
$7.96B
| $1.89M | 0.14% |
+104,800
| New | +$2.26M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88M | 0.14% |
+12,500
| New | +$1.91M |
|
143
Extreme Networks
EXTR
$3.86B
| $1.86M | 0.14% |
+167,900
| New | +$2.12M |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $1.86M | 0.14% |
9,912
+2,828
| +40% | +$682K |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $1.85M | 0.14% |
94,065
+45,065
| +92% | +$1.08M |
|
|
SINA
146
DELISTED
Sina Corp
SINA
| $1.84M | 0.14% |
17,620
-10,400
| -37% | -$1.19M |
|
147
Pfizer
PFE
$140B
| $1.83M | 0.14% |
54,492
| – | – |
|
148
DuPont de Nemours
DD
$18.6B
| $1.83M | 0.14% |
11,351
| – | – |
|
149
Fortune Brands Innovations
FBIN
$6.12B
| $1.83M | 0.14% |
36,270
| – | – |
|
150
HP
HPQ
$23.5B
| $1.83M | 0.14% |
83,300
-33,100
| -28% | -$747K |
|
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Icon Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.
- Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
- Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
- Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
- Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
- Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
- Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
- Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.