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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
(+4.7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$10.4M |
| 2 |
International Paper
IP
|
+$9.77M |
| 3 |
Packaging Corp of America
PKG
|
+$9.65M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$7.52M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.6M |
| 2 |
Teleflex
TFX
|
+$11.9M |
| 3 |
Pultegroup
PHM
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.12% |
+580,400
| New | +$1.16M |
|
177
American Express
AXP
$223B
| $1.17M | 0.12% |
10,700
| – | – |
|
178
MDU Resources
MDU
$4.44B
| $1.17M | 0.12% |
119,134
+56,806
| +91% | +$552K |
|
|
PPL
179
PPL Corp
PPL
$27.3B
| $1.16M | 0.12% |
36,600
+1,600
| +5% | +$49.7K |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.12% |
+41,900
| New | +$1.1M |
|
181
DuPont de Nemours
DD
$18.6B
| $1.15M | 0.12% |
8,490
-5,133
| -38% | -$712K |
|
182
PNC Financial Services
PNC
$100B
| $1.14M | 0.11% |
9,310
-500
| -5% | -$61.9K |
|
|
DMF
183
DELISTED
BNY Mellon Municipal Income
DMF
| $1.13M | 0.11% |
+134,714
| New | +$1.09M |
|
184
NetApp
NTAP
$32.9B
| $1.12M | 0.11% |
16,100
| – | – |
|
185
Wells Fargo
WFC
$261B
| $1.12M | 0.11% |
23,100
| – | – |
|
186
Coherent
COHR
$55.2B
| $1.11M | 0.11% |
+29,800
| New | +$1.1M |
|
|
JMT
187
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.1M | 0.11% |
+48,746
| New | +$1.09M |
|
188
Goldman Sachs
GS
$313B
| $1.08M | 0.11% |
5,615
| – | – |
|
189
AES
AES
$10.6B
| $1.06M | 0.11% |
58,400
-7,500
| -11% | -$126K |
|
190
Forward Air
FWRD
$482M
| $1.05M | 0.11% |
16,200
| – | – |
|
191
Booz Allen Hamilton
BAH
$8.7B
| $1.05M | 0.11% |
18,000
| – | – |
|
192
Booking.com
BKNG
$138B
| $1.05M | 0.11% |
15,000
| – | – |
|
193
Commault Systems
CVLT
$5.89B
| $1.04M | 0.1% |
+16,100
| New | +$1.04M |
|
194
DXC Technology
DXC
$1.63B
| $1.04M | 0.1% |
16,200
-3,700
| -19% | -$237K |
|
195
Black Hills Corp
BKH
$5.73B
| $1.04M | 0.1% |
14,000
| – | – |
|
196
Enterprise Products Partners
EPD
$83.8B
| $1.03M | 0.1% |
+35,400
| New | +$989K |
|
197
MKS Inc
MKSI
$22.2B
| $1.01M | 0.1% |
10,900
| – | – |
|
198
Armstrong World Industries
AWI
$6.86B
| $1M | 0.1% |
12,600
| – | – |
|
199
Arrow Electronics
ARW
$10.9B
| $986K | 0.1% |
12,800
| – | – |
|
|
200
Teleflex
TFX
$5.85B
| $967K | 0.1% |
3,200
-42,743
| -93% | -$11.9M |
|
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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.