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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
CWCO icon
151
Consolidated Water Co
CWCO
$469M
$1.35M 0.14%
115,700
+36,100
+45% +$453K
BA icon
152
Boeing
BA
$165B
$1.32M 0.14%
4,100
– –
AMAT icon
153
Applied Materials
AMAT
$426B
$1.31M 0.14%
40,000
-42,680
-52% -$1.46M
ED icon
154
Consolidated Edison
ED
$41.6B
$1.31M 0.14%
+17,100
New +$1.34M
RL icon
155
Ralph Lauren
RL
$22.2B
$1.27M 0.13%
+12,300
New +$1.45M
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$1.25M 0.13%
15,000
+4,200
+39% +$391K
BFH icon
157
Bread Financial
BFH
$4.21B
$1.25M 0.13%
10,400
– –
GPN icon
158
Global Payments
GPN
$22.1B
$1.24M 0.13%
12,000
– –
AAN.A
159
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M 0.13%
29,400
+2,500
+9% +$105K
PARA
160
DELISTED
Paramount Global Class B
PARA
$1.22M 0.13%
28,000
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$1.21M 0.13%
20,498
– –
TMUS icon
162
T-Mobile US
TMUS
$193B
$1.18M 0.12%
18,500
– –
ES icon
163
Eversource Energy
ES
$28.2B
$1.15M 0.12%
17,700
+4,400
+33% +$287K
PNC icon
164
PNC Financial Services
PNC
$100B
$1.15M 0.12%
9,810
-12,300
-56% -$1.57M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.12%
3,000
– –
MD icon
166
Pediatrix Medical
MD
$2.16B
$1.11M 0.12%
33,600
– –
FDX icon
167
FedEx
FDX
$74.5B
$1.1M 0.12%
6,820
– –
HQY icon
168
HealthEquity
HQY
$7.91B
$1.1M 0.12%
+18,400
New +$1.48M
TEL icon
169
TE Connectivity
TEL
$58.8B
$1.08M 0.11%
+14,300
New +$1.1M
ROG icon
170
Rogers Corp
ROG
$2.33B
$1.07M 0.11%
10,839
-11,171
-51% -$1.34M
NOW icon
171
ServiceNow
NOW
$102B
$1.07M 0.11%
30,000
+12,000
+67% +$426K
WFC icon
172
Wells Fargo
WFC
$261B
$1.06M 0.11%
23,100
-1,200
-5% -$61.5K
DXC icon
173
DXC Technology
DXC
$1.63B
$1.06M 0.11%
19,900
– –
AWK icon
174
American Water Works
AWK
$26.3B
$1.03M 0.11%
11,400
– –
BKNG icon
175
Booking.com
BKNG
$138B
$1.03M 0.11%
15,000
+5,000
+50% +$367K
5 6
7
8 9

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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.