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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
SUPN icon
151
Supernus Pharmaceuticals
SUPN
$2.68B
$1.45M 0.21%
52,774
-24,300
-32% -$720K
BCE icon
152
BCE
BCE
$19.9B
$1.44M 0.21%
29,800
– –
MO icon
153
Altria Group
MO
$122B
$1.44M 0.21%
35,100
– –
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.24B
$1.41M 0.21%
13,600
-74,000
-84% -$7.28M
AWK icon
155
American Water Works
AWK
$26.3B
$1.4M 0.21%
11,300
– –
EMR icon
156
Emerson Electric
EMR
$82.9B
$1.36M 0.2%
20,300
+6,400
+46% +$402K
KSU
157
DELISTED
Kansas City Southern
KSU
$1.36M 0.2%
10,200
– –
R icon
158
Ryder
R
$10.3B
$1.35M 0.2%
26,100
– –
DIOD icon
159
Diodes
DIOD
$4B
$1.34M 0.2%
33,413
-6,400
-16% -$248K
DFS
160
DELISTED
Discover Financial Services
DFS
$1.32M 0.2%
16,298
– –
MWA icon
161
Mueller Water Products
MWA
$3.92B
$1.3M 0.19%
115,900
– –
NBIS
162
Nebius Group N.V.
NBIS
$47.7B
$1.29M 0.19%
36,776
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$1.28M 0.19%
9,110
– –
AGR
164
DELISTED
Avangrid, Inc.
AGR
$1.27M 0.19%
24,400
– –
JNJ icon
165
Johnson & Johnson
JNJ
$635B
$1.27M 0.19%
9,800
– –
AXP icon
166
American Express
AXP
$223B
$1.27M 0.19%
10,700
– –
OTTR icon
167
Otter Tail
OTTR
$3.88B
$1.24M 0.18%
23,100
– –
TPR icon
168
Tapestry
TPR
$28.8B
$1.23M 0.18%
47,200
+21,500
+84% +$566K
NOW icon
169
ServiceNow
NOW
$102B
$1.22M 0.18%
+24,000
New +$1.31M
LAMR icon
170
Lamar Advertising Co
LAMR
$16.2B
$1.2M 0.18%
14,700
– –
BKH icon
171
Black Hills Corp
BKH
$5.73B
$1.2M 0.18%
+15,600
New +$1.21M
SMCI icon
172
Super Micro Computer
SMCI
$19.5B
$1.19M 0.18%
621,000
– –
PINC
173
DELISTED
Premier
PINC
$1.19M 0.18%
41,132
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.31B
$1.18M 0.17%
29,556
-36,185
-55% -$1.47M
WBS icon
175
Webster Financial
WBS
$12.3B
$1.17M 0.17%
24,900
-16,200
-39% -$766K
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 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.