We are live on ! Find out more
IA

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
UPS icon
201
United Parcel Service
UPS
$97.6B
$1.05M 0.09%
9,000
– –
APB
202
DELISTED
Asia Pacific Fund
APB
$1.03M 0.09%
76,156
-76,466
-50% -$1.03M
AWK icon
203
American Water Works
AWK
$26.3B
$1M 0.09%
+11,400
New +$1M
CBT icon
204
Cabot Corp
CBT
$4.65B
$991K 0.08%
+15,800
New +$1.02M
NXPI icon
205
NXP Semiconductors
NXPI
$68B
$975K 0.08%
11,400
– –
BABA icon
206
Alibaba
BABA
$269B
$972K 0.08%
5,900
– –
ARW icon
207
Arrow Electronics
ARW
$10.9B
$944K 0.08%
+12,800
New +$983K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$944K 0.08%
+18,900
New +$971K
DUC
209
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$942K 0.08%
112,290
+77,534
+223% +$659K
FIVE icon
210
Five Below
FIVE
$11.2B
$910K 0.08%
7,000
– –
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$904K 0.08%
700
-1,744
-71% -$2.23M
ALLY icon
212
Ally Financial
ALLY
$13.1B
$902K 0.08%
34,100
– –
AWI icon
213
Armstrong World Industries
AWI
$6.86B
$877K 0.07%
12,600
+500
+4% +$34.5K
MKSI icon
214
MKS Inc
MKSI
$22.2B
$874K 0.07%
10,900
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.7B
$871K 0.07%
11,700
– –
TER icon
216
Teradyne
TER
$54.8B
$847K 0.07%
22,909
-16,900
-42% -$681K
AMP icon
217
Ameriprise Financial
AMP
$46.8B
$827K 0.07%
5,600
– –
ES icon
218
Eversource Energy
ES
$28.2B
$817K 0.07%
13,300
-14,600
-52% -$893K
NFG icon
219
National Fuel Gas
NFG
$7.84B
$802K 0.07%
14,300
-11,000
-43% -$607K
AGN
220
DELISTED
Allergan plc
AGN
$800K 0.07%
+4,200
New +$772K
BKNG icon
221
Booking.com
BKNG
$138B
$794K 0.07%
+10,000
New +$787K
COHR
222
DELISTED
Coherent Inc
COHR
$786K 0.07%
4,562
– –
EVR icon
223
Evercore
EVR
$13.1B
$774K 0.07%
7,700
– –
VLY icon
224
Valley National Bancorp
VLY
$7.93B
$760K 0.06%
67,600
– –
AEP icon
225
American Electric Power
AEP
$73.7B
$737K 0.06%
10,400
-4,700
-31% -$334K
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 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.