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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
MCD icon
176
McDonald's
MCD
$188B
$1.35M 0.11%
8,100
– –
EMN icon
177
Eastman Chemical
EMN
$7.8B
$1.35M 0.11%
14,100
– –
ESIO
178
DELISTED
Electro Scientific Industries
ESIO
$1.34M 0.11%
76,600
– –
TMUS icon
179
T-Mobile US
TMUS
$193B
$1.3M 0.11%
+18,500
New +$1.19M
ACGL icon
180
Arch Capital
ACGL
$36.1B
$1.28M 0.11%
43,100
+6,200
+17% +$184K
WFC icon
181
Wells Fargo
WFC
$261B
$1.28M 0.11%
24,300
– –
SMCI icon
182
Super Micro Computer
SMCI
$19.5B
$1.27M 0.11%
+618,000
New +$1.36M
BURL icon
183
Burlington
BURL
$22B
$1.27M 0.11%
+7,800
New +$1.24M
GS icon
184
Goldman Sachs
GS
$313B
$1.26M 0.11%
5,615
– –
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
$1.26M 0.11%
9,400
– –
AX icon
186
Axos Financial
AX
$5.45B
$1.24M 0.1%
36,000
+13,400
+59% +$515K
SCSC icon
187
Scansource
SCSC
$1.12B
$1.23M 0.1%
30,700
+11,200
+57% +$458K
EVRG icon
188
Evergy
EVRG
$20.1B
$1.22M 0.1%
22,200
-6,000
-21% -$339K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$68.8B
$1.21M 0.1%
3,000
– –
CY
190
DELISTED
Cypress Semiconductor
CY
$1.19M 0.1%
82,400
-104,000
-56% -$1.71M
PKG icon
191
Packaging Corp of America
PKG
$22.7B
$1.19M 0.1%
+10,800
New +$1.22M
ALV icon
192
Autoliv
ALV
$8.6B
$1.16M 0.1%
+13,400
New +$1.28M
PCAR icon
193
PACCAR
PCAR
$69.6B
$1.16M 0.1%
25,500
– –
VOYA icon
194
Voya Financial
VOYA
$8.94B
$1.15M 0.1%
23,200
– –
IBM icon
195
IBM
IBM
$202B
$1.13M 0.1%
7,845
– –
CWCO icon
196
Consolidated Water Co
CWCO
$469M
$1.1M 0.09%
+79,600
New +$1.1M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.07M 0.09%
+12,900
New +$979K
STT icon
198
State Street
STT
$50.9B
$1.06M 0.09%
12,660
– –
SNV
199
DELISTED
Synovus
SNV
$1.06M 0.09%
23,100
+4,400
+24% +$221K
RDN icon
200
Radian Group
RDN
$5.14B
$1.06M 0.09%
51,100
-6,800
-12% -$130K
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 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.