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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
MSCI icon
126
MSCI
MSCI
$40B
$1.83M 0.19%
12,400
– –
DIOD icon
127
Diodes
DIOD
$4B
$1.77M 0.19%
54,813
– –
EVRG icon
128
Evergy
EVRG
$20.1B
$1.74M 0.18%
30,700
+8,500
+38% +$491K
HUM icon
129
Humana
HUM
$46.7B
$1.72M 0.18%
6,000
– –
EEFT icon
130
Euronet Worldwide
EEFT
$3.02B
$1.67M 0.18%
16,300
-3,000
-16% -$332K
PM icon
131
Philip Morris
PM
$301B
$1.66M 0.17%
24,800
+1,700
+7% +$142K
SNX icon
132
TD Synnex
SNX
$19.4B
$1.64M 0.17%
+40,600
New +$1.61M
PFG icon
133
Principal Financial Group
PFG
$23.6B
$1.64M 0.17%
37,053
– –
AGN
134
DELISTED
Allergan plc
AGN
$1.63M 0.17%
12,200
+8,000
+190% +$1.31M
AEP icon
135
American Electric Power
AEP
$73.7B
$1.61M 0.17%
21,500
+11,100
+107% +$833K
MSI icon
136
Motorola Solutions
MSI
$69.4B
$1.56M 0.16%
+13,600
New +$1.69M
CORT icon
137
Corcept Therapeutics
CORT
$10.2B
$1.56M 0.16%
116,700
+77,000
+194% +$1.02M
DUK icon
138
Duke Energy
DUK
$102B
$1.54M 0.16%
17,900
+900
+5% +$76.6K
SCSC icon
139
Scansource
SCSC
$1.12B
$1.54M 0.16%
44,700
+14,000
+46% +$527K
PINC
140
DELISTED
Premier
PINC
$1.54M 0.16%
41,132
– –
VTRS icon
141
Viatris
VTRS
$20.1B
$1.53M 0.16%
56,000
+42,000
+300% +$1.36M
DG icon
142
Dollar General
DG
$25.9B
$1.52M 0.16%
14,100
+1,600
+13% +$173K
DINO icon
143
HF Sinclair
DINO
$15.9B
$1.52M 0.16%
29,821
+121
+0.4% +$7.41K
XEL icon
144
Xcel Energy
XEL
$51B
$1.48M 0.16%
30,100
-15,400
-34% -$772K
AEE icon
145
Ameren
AEE
$31.5B
$1.47M 0.15%
22,500
– –
IQV icon
146
IQVIA
IQV
$34.7B
$1.47M 0.15%
12,638
-4,600
-27% -$557K
AVT icon
147
Avnet
AVT
$7.33B
$1.45M 0.15%
+40,200
New +$1.64M
ESNT icon
148
Essent Group
ESNT
$6.06B
$1.43M 0.15%
41,900
-1,600
-4% -$61.2K
NI icon
149
NiSource
NI
$22.4B
$1.38M 0.14%
54,300
+25,000
+85% +$645K
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.14%
56,104
– –
4 5
6
7 8

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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 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.