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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
COO icon
126
Cooper Companies
COO
$13.7B
$2.16M 0.18%
31,200
– –
XEL icon
127
Xcel Energy
XEL
$51B
$2.15M 0.18%
45,500
+38,400
+541% +$1.81M
KO icon
128
Coca-Cola
KO
$354B
$2.13M 0.18%
46,100
– –
DINO icon
129
HF Sinclair
DINO
$15.9B
$2.08M 0.18%
+29,700
New +$2.1M
HUM icon
130
Humana
HUM
$46.7B
$2.03M 0.17%
6,000
– –
PPL
131
PPL Corp
PPL
$27.3B
$2M 0.17%
68,200
-800
-1% -$23.4K
EGF
132
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.97M 0.17%
150,171
-10,693
-7% -$138K
TRP icon
133
TC Energy
TRP
$73.5B
$1.97M 0.17%
+48,600
New +$2.11M
BFH icon
134
Bread Financial
BFH
$4.21B
$1.96M 0.17%
10,400
+2,882
+38% +$543K
EEFT icon
135
Euronet Worldwide
EEFT
$3.02B
$1.93M 0.16%
19,300
– –
VZ icon
136
Verizon
VZ
$194B
$1.93M 0.16%
+36,200
New +$1.92M
DIS icon
137
Walt Disney
DIS
$165B
$1.93M 0.16%
16,500
– –
ESNT icon
138
Essent Group
ESNT
$6.06B
$1.93M 0.16%
43,500
– –
TTWO icon
139
Take-Two Interactive
TTWO
$43B
$1.89M 0.16%
+13,700
New +$1.75M
PM icon
140
Philip Morris
PM
$301B
$1.88M 0.16%
23,100
+16,500
+250% +$1.35M
PINC
141
DELISTED
Premier
PINC
$1.88M 0.16%
41,132
-22,000
-35% -$888K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$1.87M 0.16%
52,700
-44,200
-46% -$1.56M
DXC icon
143
DXC Technology
DXC
$1.63B
$1.86M 0.16%
19,900
– –
DIOD icon
144
Diodes
DIOD
$4B
$1.82M 0.15%
54,813
– –
ALSN icon
145
Allison Transmission
ALSN
$10.1B
$1.82M 0.15%
35,000
-44,600
-56% -$2.09M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.15%
+29,200
New +$1.73M
KST
147
DELISTED
Deutsche Strategic Income Trust
KST
$1.79M 0.15%
142,342
-30,316
-18% -$378K
D icon
148
Dominion Energy
D
$62.5B
$1.74M 0.15%
24,800
– –
DIN icon
149
Dine Brands
DIN
$432M
$1.72M 0.15%
+21,200
New +$1.64M
MOMO
150
Hello Group
MOMO
$869M
$1.72M 0.15%
39,300
-22,500
-36% -$984K
4 5
6
7 8

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.