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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
Cap. Flow
-$86.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.79M
2
MS icon
Morgan Stanley
MS
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
PBA icon
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
TSN icon
Tyson Foods
TSN
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
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
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.4M 0.11%
+56,800
New +$1.35M
MO icon
177
Altria Group
MO
$122B
$1.39M 0.11%
22,300
+15,700
+238% +$1.04M
G icon
178
Genpact
G
$5.3B
$1.38M 0.1%
43,000
– –
NI icon
179
NiSource
NI
$22.4B
$1.37M 0.1%
57,300
-13,500
-19% -$320K
TSM icon
180
TSMC
TSM
$2.09T
$1.36M 0.1%
31,000
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$1.29M 0.1%
25,200
– –
CDW icon
182
CDW
CDW
$17.1B
$1.29M 0.1%
+18,400
New +$1.34M
WFC icon
183
Wells Fargo
WFC
$261B
$1.27M 0.1%
24,300
-14,700
-38% -$873K
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$1.27M 0.1%
26,300
– –
MCD icon
185
McDonald's
MCD
$188B
$1.27M 0.1%
+8,100
New +$1.33M
BUD icon
186
AB InBev
BUD
$158B
$1.26M 0.1%
11,473
+8,173
+248% +$906K
MKSI icon
187
MKS Inc
MKSI
$22.2B
$1.26M 0.1%
10,900
+5,600
+106% +$615K
NSIT icon
188
Insight Enterprises
NSIT
$3.55B
$1.26M 0.1%
36,000
– –
DHC
189
Diversified Healthcare Trust
DHC
$2.26B
$1.25M 0.09%
+79,800
New +$1.33M
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.25M 0.09%
43,200
-6,500
-13% -$182K
CNC icon
191
Centene
CNC
$31.3B
$1.2M 0.09%
+22,422
New +$1.17M
CNO icon
192
CNO Financial Group
CNO
$4.97B
$1.2M 0.09%
55,200
+13,600
+33% +$320K
UHS icon
193
Universal Health Services
UHS
$9.43B
$1.18M 0.09%
9,919
-12,181
-55% -$1.45M
UCTT
194
Ultra Clean Holdings
UCTT
$4.16B
$1.17M 0.09%
60,600
+15,600
+35% +$329K
VOYA icon
195
Voya Financial
VOYA
$8.94B
$1.17M 0.09%
23,100
– –
IPGP icon
196
IPG Photonics
IPGP
$3.89B
$1.14M 0.09%
4,900
– –
DIS icon
197
Walt Disney
DIS
$165B
$1.14M 0.09%
11,300
+3,700
+49% +$393K
FHN icon
198
First Horizon
FHN
$12.1B
$1.13M 0.09%
60,200
+36,200
+151% +$713K
D icon
199
Dominion Energy
D
$62.5B
$1.13M 0.09%
+16,700
New +$1.23M
TJX icon
200
TJX Companies
TJX
$170B
$1.13M 0.09%
27,602
-14,200
-34% -$562K
6 7
8
9 10

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 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.