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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
EEFT icon
151
Euronet Worldwide
EEFT
$3.02B
$1.51M 0.15%
10,561
-5,739
-35% -$715K
SMCI icon
152
Super Micro Computer
SMCI
$19.5B
$1.5M 0.15%
712,000
-706,000
-50% -$1.49M
AXS icon
153
AXIS Capital
AXS
$8.59B
$1.49M 0.15%
+27,200
New +$1.51M
BDX icon
154
Becton Dickinson
BDX
$43.1B
$1.49M 0.15%
6,110
-4,478
-42% -$1.06M
DINO icon
155
HF Sinclair
DINO
$15.9B
$1.47M 0.15%
29,821
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$1.46M 0.15%
20,498
– –
JNJ icon
157
Johnson & Johnson
JNJ
$635B
$1.45M 0.15%
+10,400
New +$1.39M
BFH icon
158
Bread Financial
BFH
$4.21B
$1.45M 0.15%
10,400
– –
ED icon
159
Consolidated Edison
ED
$41.6B
$1.45M 0.15%
17,100
– –
PINC
160
DELISTED
Premier
PINC
$1.42M 0.14%
41,132
– –
AYR
161
DELISTED
Aircastle Ltd
AYR
$1.41M 0.14%
+69,600
New +$1.39M
DIOD icon
162
Diodes
DIOD
$4B
$1.38M 0.14%
39,813
-15,000
-27% -$538K
CORT icon
163
Corcept Therapeutics
CORT
$10.2B
$1.37M 0.14%
116,700
– –
HQY icon
164
HealthEquity
HQY
$7.91B
$1.36M 0.14%
18,400
– –
BCE icon
165
BCE
BCE
$19.9B
$1.32M 0.13%
+29,700
New +$1.28M
AX icon
166
Axos Financial
AX
$5.45B
$1.28M 0.13%
42,000
+6,000
+17% +$180K
TMUS icon
167
T-Mobile US
TMUS
$193B
$1.28M 0.13%
18,500
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.13%
+20,600
New +$1.24M
RL icon
169
Ralph Lauren
RL
$22.2B
$1.25M 0.13%
9,600
-2,700
-22% -$321K
FDX icon
170
FedEx
FDX
$74.5B
$1.24M 0.12%
6,820
– –
WEC icon
171
WEC Energy
WEC
$37.7B
$1.23M 0.12%
+15,600
New +$1.16M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$1.23M 0.12%
3,000
– –
SNX icon
173
TD Synnex
SNX
$19.4B
$1.23M 0.12%
25,800
-14,800
-36% -$700K
LOW icon
174
Lowe's Companies
LOW
$116B
$1.21M 0.12%
11,060
-85,783
-89% -$8.56M
ADP icon
175
Automatic Data Processing
ADP
$100B
$1.2M 0.12%
+7,500
New +$1.09M
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 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.