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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
BQH
176
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.16M 0.17%
78,852
-608
-0.8% -$9.01K
LULU icon
177
lululemon athletica
LULU
$13B
$1.14M 0.17%
5,900
– –
CTSH icon
178
Cognizant
CTSH
$21.5B
$1.13M 0.17%
18,780
– –
GLW icon
179
Corning
GLW
$126B
$1.11M 0.16%
39,100
-31,600
-45% -$946K
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.11M 0.16%
129,800
– –
VTRS icon
181
Viatris
VTRS
$20.1B
$1.11M 0.16%
56,000
– –
MNE
182
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.11M 0.16%
75,346
-23,862
-24% -$348K
HNW
183
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.11M 0.16%
76,371
-607
-0.8% -$8.73K
EME icon
184
Emcor
EME
$33.1B
$1.09M 0.16%
+12,700
New +$1.08M
TFX icon
185
Teleflex
TFX
$5.85B
$1.09M 0.16%
3,200
– –
MTDR icon
186
Matador Resources
MTDR
$6.31B
$1.08M 0.16%
65,300
-10,800
-14% -$181K
BFH icon
187
Bread Financial
BFH
$4.21B
$1.06M 0.16%
10,400
– –
BC icon
188
Brunswick
BC
$5.19B
$1.06M 0.16%
20,257
-147,713
-88% -$7.05M
HQY icon
189
HealthEquity
HQY
$7.91B
$1.05M 0.16%
18,400
– –
SPXL icon
190
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.05M 0.15%
20,058
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.15%
17,160
-89,720
-84% -$5.31M
GLOB icon
192
Globant
GLOB
$1.35B
$1.04M 0.15%
11,400
– –
CVCO icon
193
Cavco Industries
CVCO
$4.39B
$1.04M 0.15%
5,400
– –
CWCO icon
194
Consolidated Water Co
CWCO
$469M
$1.03M 0.15%
62,205
-33,000
-35% -$485K
ACGL icon
195
Arch Capital
ACGL
$36.1B
$987K 0.15%
23,500
– –
INTC icon
196
Intel
INTC
$466B
$948K 0.14%
18,400
– –
AL
197
DELISTED
Air Lease Corp
AL
$936K 0.14%
22,391
-202,848
-90% -$8.35M
INFY icon
198
Infosys
INFY
$45B
$923K 0.14%
81,200
– –
WFC icon
199
Wells Fargo
WFC
$261B
$923K 0.14%
18,300
-700
-4% -$33K
LOW icon
200
Lowe's Companies
LOW
$116B
$919K 0.14%
8,360
– –
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 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.