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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
PCAR icon
201
PACCAR
PCAR
$69.6B
$1.13M 0.09%
25,500
+8,850
+53% +$419K
ICHR icon
202
Ichor Holdings
ICHR
$3.02B
$1.09M 0.08%
45,200
+15,300
+51% +$417K
BABA icon
203
Alibaba
BABA
$269B
$1.08M 0.08%
5,900
– –
GPN icon
204
Global Payments
GPN
$22.1B
$1.08M 0.08%
9,700
– –
PPL
205
PPL Corp
PPL
$27.3B
$1.08M 0.08%
+38,100
New +$1.13M
OTTR icon
206
Otter Tail
OTTR
$3.88B
$1.06M 0.08%
24,400
+12,800
+110% +$536K
AEP icon
207
American Electric Power
AEP
$73.7B
$1.04M 0.08%
15,100
+2,100
+16% +$141K
SVC
208
Service Properties Trust
SVC
$1.1B
$1.04M 0.08%
+8,180
New +$1.1M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$1.03M 0.08%
3,000
– –
KBH icon
210
KB Home
KBH
$3.48B
$1.03M 0.08%
36,200
+1,200
+3% +$37.4K
AET
211
DELISTED
Aetna Inc
AET
$1.02M 0.08%
6,056
– –
FMN
212
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.02M 0.08%
76,131
-305,236
-80% -$4.16M
WTI icon
213
W&T Offshore
WTI
$545M
$1.01M 0.08%
+228,800
New +$969K
MHO icon
214
M/I Homes
MHO
$3.83B
$1.01M 0.08%
31,800
+1,100
+4% +$36.1K
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
$982K 0.07%
18,800
+12,300
+189% +$624K
LDOS icon
216
Leidos
LDOS
$14.1B
$981K 0.07%
15,000
-11,700
-44% -$772K
LRCX icon
217
Lam Research
LRCX
$382B
$975K 0.07%
+48,000
New +$951K
NBB icon
218
Nuveen Taxable Municipal Income Fund
NBB
$447M
$973K 0.07%
+46,790
New +$979K
STT icon
219
State Street
STT
$50.9B
$957K 0.07%
9,600
– –
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
$946K 0.07%
20,300
+6,800
+50% +$317K
UPS icon
221
United Parcel Service
UPS
$97.6B
$942K 0.07%
+9,000
New +$1.04M
IART icon
222
Integra LifeSciences
IART
$1.54B
$941K 0.07%
17,000
– –
SNV
223
DELISTED
Synovus
SNV
$934K 0.07%
+18,700
New +$942K
EPR icon
224
EPR Properties
EPR
$4.86B
$920K 0.07%
16,600
+500
+3% +$29K
HSY icon
225
Hershey
HSY
$35.4B
$910K 0.07%
+9,200
New +$950K
7 8
9
10 11

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.