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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
NOC icon
126
Northrop Grumman
NOC
$77.7B
$1.94M 0.19%
+7,200
New +$1.96M
BKR icon
127
Baker Hughes
BKR
$61.9B
$1.91M 0.19%
+68,800
New +$1.74M
BABA icon
128
Alibaba
BABA
$271B
$1.9M 0.19%
10,400
+4,500
+76% +$757K
EW icon
129
Edwards Lifesciences
EW
$47.3B
$1.82M 0.18%
28,500
-10,500
-27% -$599K
AMRX icon
130
Amneal Pharmaceuticals
AMRX
$5.8B
$1.81M 0.18%
128,042
-37,700
-23% -$498K
NFG icon
131
National Fuel Gas
NFG
$7.75B
$1.77M 0.18%
29,100
+15,800
+119% +$917K
ROG icon
132
Rogers Corp
ROG
$2.33B
$1.72M 0.17%
10,839
– –
EMN icon
133
Eastman Chemical
EMN
$7.81B
$1.69M 0.17%
22,300
-8,000
-26% -$636K
XEL icon
134
Xcel Energy
XEL
$50.9B
$1.69M 0.17%
30,100
– –
AEP icon
135
American Electric Power
AEP
$73.5B
$1.68M 0.17%
20,100
-1,400
-7% -$111K
DG icon
136
Dollar General
DG
$27.1B
$1.68M 0.17%
14,100
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.16B
$1.67M 0.17%
+41,067
New +$1.58M
AEE icon
138
Ameren
AEE
$31.3B
$1.66M 0.17%
22,500
– –
LDOS icon
139
Leidos
LDOS
$14.3B
$1.63M 0.16%
25,500
+12,500
+96% +$754K
PR
140
Permian Resources
PR
$17.6B
$1.63M 0.16%
185,200
– –
R icon
141
Ryder
R
$10.3B
$1.62M 0.16%
26,100
+8,700
+50% +$509K
CRS icon
142
Carpenter Technology
CRS
$29.2B
$1.6M 0.16%
+34,956
New +$1.56M
SCSC icon
143
Scansource
SCSC
$1.14B
$1.6M 0.16%
44,700
– –
HUM icon
144
Humana
HUM
$45.5B
$1.6M 0.16%
6,000
– –
VTRS icon
145
Viatris
VTRS
$20.4B
$1.59M 0.16%
56,000
– –
D icon
146
Dominion Energy
D
$62.4B
$1.58M 0.16%
20,600
-9,300
-31% -$679K
OVV icon
147
Ovintiv
OVV
$17.4B
$1.56M 0.16%
+43,012
New +$1.47M
NI icon
148
NiSource
NI
$22.2B
$1.56M 0.16%
54,300
– –
ESNT icon
149
Essent Group
ESNT
$6.09B
$1.54M 0.15%
35,400
-6,500
-16% -$268K
IQV icon
150
IQVIA
IQV
$35B
$1.52M 0.15%
10,538
-2,100
-17% -$280K
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 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.