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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
CSX icon
151
CSX Corp
CSX
$98.6B
$1.68M 0.14%
68,100
– –
FDX icon
152
FedEx
FDX
$74.5B
$1.64M 0.14%
6,820
+500
+8% +$121K
AXP icon
153
American Express
AXP
$223B
$1.64M 0.14%
15,400
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$1.61M 0.14%
28,000
+2,800
+11% +$155K
BGC icon
155
BGC Group
BGC
$5.58B
$1.59M 0.13%
+209,303
New +$1.55M
MD icon
156
Pediatrix Medical
MD
$2.16B
$1.57M 0.13%
+33,600
New +$1.54M
DFS
157
DELISTED
Discover Financial Services
DFS
$1.57M 0.13%
20,498
-902
-4% -$67.9K
NEE icon
158
NextEra Energy
NEE
$187B
$1.54M 0.13%
36,800
+16,800
+84% +$715K
GPN icon
159
Global Payments
GPN
$22.1B
$1.53M 0.13%
12,000
+2,300
+24% +$277K
BA icon
160
Boeing
BA
$165B
$1.52M 0.13%
4,100
– –
XRAY icon
161
Dentsply Sirona
XRAY
$2.59B
$1.52M 0.13%
+40,200
New +$1.67M
EHT
162
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.51M 0.13%
155,601
-32,105
-17% -$310K
KSU
163
DELISTED
Kansas City Southern
KSU
$1.51M 0.13%
13,300
+5,800
+77% +$661K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$1.49M 0.13%
42,555
-134,400
-76% -$4.96M
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.47M 0.12%
26,900
+6,600
+33% +$359K
VFC icon
166
VF Corp
VFC
$6.68B
$1.46M 0.12%
+16,567
New +$1.41M
OGE icon
167
OGE Energy
OGE
$10.3B
$1.45M 0.12%
40,000
-3,600
-8% -$131K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.12%
56,104
– –
AEE icon
169
Ameren
AEE
$31.5B
$1.42M 0.12%
22,500
-14,500
-39% -$913K
NSANY
170
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1.42M 0.12%
+76,000
New +$1.42M
OZK icon
171
Bank OZK
OZK
$5.49B
$1.39M 0.12%
36,700
+4,400
+14% +$181K
SRE icon
172
Sempra
SRE
$60.8B
$1.39M 0.12%
24,400
-800
-3% -$46.3K
AES icon
173
AES
AES
$10.6B
$1.37M 0.12%
+97,600
New +$1.31M
DG icon
174
Dollar General
DG
$25.9B
$1.37M 0.12%
12,500
+5,700
+84% +$593K
DUK icon
175
Duke Energy
DUK
$102B
$1.36M 0.12%
+17,000
New +$1.37M
5 6
7
8 9

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.