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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
BAH icon
201
Booz Allen Hamilton
BAH
$8.7B
$811K 0.09%
18,000
-29,800
-62% -$1.46M
BABA icon
202
Alibaba
BABA
$269B
$809K 0.09%
5,900
– –
ACGL icon
203
Arch Capital
ACGL
$36.1B
$788K 0.08%
29,500
-13,600
-32% -$376K
PNW icon
204
Pinnacle West Capital
PNW
$12.9B
$784K 0.08%
9,200
-100
-1% -$8.61K
ALLY icon
205
Ally Financial
ALLY
$13.1B
$773K 0.08%
34,100
– –
SNV
206
DELISTED
Synovus
SNV
$739K 0.08%
23,100
– –
AWI icon
207
Armstrong World Industries
AWI
$6.86B
$733K 0.08%
12,600
– –
FIVE icon
208
Five Below
FIVE
$11.2B
$716K 0.08%
7,000
– –
MKSI icon
209
MKS Inc
MKSI
$22.2B
$704K 0.07%
10,900
– –
MU icon
210
Micron Technology
MU
$1.04T
$704K 0.07%
22,200
-53,600
-71% -$2.03M
LDOS icon
211
Leidos
LDOS
$14.1B
$685K 0.07%
+13,000
New +$808K
NFG icon
212
National Fuel Gas
NFG
$7.84B
$681K 0.07%
13,300
-1,000
-7% -$54.8K
CBT icon
213
Cabot Corp
CBT
$4.65B
$678K 0.07%
15,800
– –
MDSO
214
DELISTED
Medidata Solutions, Inc.
MDSO
$674K 0.07%
10,000
– –
SO icon
215
Southern Company
SO
$110B
$668K 0.07%
+15,200
New +$691K
LRCX icon
216
Lam Research
LRCX
$382B
$654K 0.07%
48,000
– –
WMT icon
217
Walmart Inc
WMT
$871B
$649K 0.07%
20,892
+6,000
+40% +$192K
LGIH icon
218
LGI Homes
LGIH
$1.4B
$638K 0.07%
14,100
-200
-1% -$8.45K
AVY icon
219
Avery Dennison
AVY
$12.3B
$629K 0.07%
+7,000
New +$659K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.7B
$619K 0.07%
8,400
-3,300
-28% -$246K
ALV icon
221
Autoliv
ALV
$8.6B
$604K 0.06%
8,600
-4,800
-36% -$390K
MET icon
222
MetLife
MET
$61B
$591K 0.06%
14,400
– –
EXPE icon
223
Expedia Group
EXPE
$31.2B
$586K 0.06%
+5,200
New +$622K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$584K 0.06%
5,600
– –
RDN icon
225
Radian Group
RDN
$5.14B
$571K 0.06%
34,900
-16,200
-32% -$296K
7 8
9
10 11

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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.