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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
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.28%
7,301
-1,600
-18% -$442K
PM icon
127
Philip Morris
PM
$301B
$1.84M 0.27%
24,200
– –
AXS icon
128
AXIS Capital
AXS
$8.59B
$1.81M 0.27%
27,200
– –
CIVI
129
DELISTED
Civitas Resources
CIVI
$1.8M 0.27%
80,500
– –
BKR icon
130
Baker Hughes
BKR
$56.8B
$1.78M 0.26%
76,765
-245,220
-76% -$5.75M
RVTY icon
131
Revvity
RVTY
$12.3B
$1.78M 0.26%
20,912
-90,266
-81% -$7.9M
MET icon
132
MetLife
MET
$61B
$1.76M 0.26%
37,400
– –
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.76M 0.26%
17,744
-47,705
-73% -$4.74M
SEE
134
DELISTED
Sealed Air
SEE
$1.76M 0.26%
+42,300
New +$1.79M
CPE
135
DELISTED
Callon Petroleum Company
CPE
$1.74M 0.26%
40,140
– –
AX icon
136
Axos Financial
AX
$5.45B
$1.71M 0.25%
56,200
– –
NI icon
137
NiSource
NI
$22.4B
$1.7M 0.25%
56,700
– –
AVA icon
138
Avista
AVA
$3.47B
$1.61M 0.24%
33,300
– –
KNL
139
DELISTED
Knoll, Inc.
KNL
$1.61M 0.24%
63,600
– –
DINO icon
140
HF Sinclair
DINO
$15.9B
$1.6M 0.24%
29,821
– –
IQV icon
141
IQVIA
IQV
$34.7B
$1.57M 0.23%
10,538
– –
AYR
142
DELISTED
Aircastle Ltd
AYR
$1.56M 0.23%
69,600
– –
CSCO icon
143
Cisco
CSCO
$450B
$1.56M 0.23%
31,500
– –
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.89B
$1.54M 0.23%
+36,000
New +$1.5M
HUM icon
145
Humana
HUM
$46.7B
$1.53M 0.23%
6,000
– –
MERC icon
146
Mercer International
MERC
$44.9M
$1.52M 0.22%
121,300
– –
BDX icon
147
Becton Dickinson
BDX
$43.1B
$1.51M 0.22%
6,110
– –
ESNT icon
148
Essent Group
ESNT
$6.06B
$1.48M 0.22%
31,100
– –
SNX icon
149
TD Synnex
SNX
$19.4B
$1.46M 0.21%
25,800
– –
ROG icon
150
Rogers Corp
ROG
$2.33B
$1.45M 0.21%
10,639
– –
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 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.