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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
NXPI icon
176
NXP Semiconductors
NXPI
$68B
$1.03M 0.11%
14,000
+2,600
+23% +$206K
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.11%
11,100
+1,700
+18% +$144K
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.02M 0.11%
10,500
+1,500
+17% +$163K
AXP icon
179
American Express
AXP
$223B
$1.02M 0.11%
10,700
-4,700
-31% -$492K
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.01M 0.11%
800
+100
+14% +$127K
KO icon
181
Coca-Cola
KO
$354B
$999K 0.11%
21,100
-25,000
-54% -$1.2M
PPL
182
PPL Corp
PPL
$27.3B
$992K 0.1%
35,000
-33,200
-49% -$1.01M
EGF
183
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$967K 0.1%
74,520
-75,651
-50% -$975K
NTAP icon
184
NetApp
NTAP
$32.9B
$961K 0.1%
+16,100
New +$1.16M
AES icon
185
AES
AES
$10.6B
$953K 0.1%
65,900
-31,700
-32% -$476K
CRM icon
186
Salesforce
CRM
$134B
$953K 0.1%
+6,960
New +$957K
TPR icon
187
Tapestry
TPR
$28.8B
$951K 0.1%
28,176
+19,900
+240% +$801K
GS icon
188
Goldman Sachs
GS
$313B
$938K 0.1%
5,615
– –
VOYA icon
189
Voya Financial
VOYA
$8.94B
$931K 0.1%
23,200
– –
DIN icon
190
Dine Brands
DIN
$432M
$902K 0.09%
13,400
-7,800
-37% -$645K
CE icon
191
Celanese
CE
$5.09B
$900K 0.09%
+10,000
New +$980K
AX icon
192
Axos Financial
AX
$5.45B
$896K 0.09%
36,000
– –
FWRD icon
193
Forward Air
FWRD
$482M
$889K 0.09%
16,200
+9,100
+128% +$559K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$886K 0.09%
+7,400
New +$924K
ARW icon
195
Arrow Electronics
ARW
$10.9B
$883K 0.09%
12,800
– –
BKH icon
196
Black Hills Corp
BKH
$5.73B
$879K 0.09%
+14,000
New +$880K
EIX icon
197
Edison International
EIX
$30.7B
$874K 0.09%
15,400
-21,200
-58% -$1.32M
HIG icon
198
Hartford Financial Services
HIG
$38.5B
$840K 0.09%
18,900
– –
R icon
199
Ryder
R
$10.3B
$838K 0.09%
+17,400
New +$997K
PCAR icon
200
PACCAR
PCAR
$69.6B
$823K 0.09%
21,600
-3,900
-15% -$156K
6 7
8
9 10

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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.