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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $1.82M | 0.14% |
22,723
-9,723
| -30% | -$802K |
|
152
Teradyne
TER
$54.8B
| $1.82M | 0.14% |
39,809
| – | – |
|
153
Edwards Lifesciences
EW
$47.6B
| $1.81M | 0.14% |
39,000
-29,400
| -43% | -$1.28M |
|
154
Valley National Bancorp
VLY
$7.93B
| $1.78M | 0.13% |
142,800
| – | – |
|
155
Axos Financial
AX
$5.45B
| $1.74M | 0.13% |
42,800
| – | – |
|
156
Smart Sand
SND
$200M
| $1.73M | 0.13% |
+296,500
| New | +$2.44M |
|
|
KST
157
DELISTED
Deutsche Strategic Income Trust
KST
| $1.71M | 0.13% |
139,454
-113
| -0.1% | -$1.39K |
|
158
IQVIA
IQV
$34.7B
| $1.69M | 0.13% |
17,238
+8,538
| +98% | +$863K |
|
159
Ameren
AEE
$31.5B
| $1.67M | 0.13% |
29,500
+2,600
| +10% | +$144K |
|
160
Comcast
CMCSA
$79.1B
| $1.67M | 0.13% |
48,900
| – | – |
|
161
Diodes
DIOD
$4B
| $1.67M | 0.13% |
54,813
+3,100
| +6% | +$92.8K |
|
162
Exelixis
EXEL
$13.9B
| $1.64M | 0.12% |
74,149
| – | – |
|
163
American Coastal Insurance
ACIC
$498M
| $1.61M | 0.12% |
83,900
| – | – |
|
|
KEM
164
DELISTED
KEMET Corporation
KEM
| $1.6M | 0.12% |
+88,200
| New | +$1.61M |
|
165
Vulcan Materials
VMC
$36.3B
| $1.6M | 0.12% |
14,000
| – | – |
|
166
Modine Manufacturing
MOD
$12.8B
| $1.58M | 0.12% |
74,948
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.12% |
21,400
+3,200
| +18% | +$247K |
|
168
Essent Group
ESNT
$6.06B
| $1.53M | 0.12% |
35,900
+1,200
| +3% | +$54.4K |
|
169
Euronet Worldwide
EEFT
$3.02B
| $1.52M | 0.12% |
19,300
| – | – |
|
170
CMS Energy
CMS
$23.1B
| $1.52M | 0.12% |
33,576
-166,782
| -83% | -$7.32M |
|
171
OGE Energy
OGE
$10.3B
| $1.48M | 0.11% |
45,200
| – | – |
|
|
ESIO
172
DELISTED
Electro Scientific Industries
ESIO
| $1.48M | 0.11% |
+76,600
| New | +$1.54M |
|
173
Bank OZK
OZK
$5.49B
| $1.43M | 0.11% |
29,600
+1,500
| +5% | +$75.9K |
|
174
CSX Corp
CSX
$98.6B
| $1.42M | 0.11% |
76,500
+20,100
| +36% | +$376K |
|
|
175
Goldman Sachs
GS
$313B
| $1.41M | 0.11% |
5,600
-35,200
| -86% | -$9.16M |
|
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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.