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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
Cap. Flow
-$74.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
IP icon
International Paper
IP
+$9.77M
3
PKG icon
Packaging Corp of America
PKG
+$9.65M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$7.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.75M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
TFX icon
Teleflex
TFX
+$11.9M
3
PHM icon
Pultegroup
PHM
+$11.6M
4
NBB icon
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
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$940K 0.09%
18,900
– –
SPXL icon
202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$938K 0.09%
+20,058
New +$836K
ALLY icon
203
Ally Financial
ALLY
$13.1B
$937K 0.09%
34,100
– –
MD icon
204
Pediatrix Medical
MD
$2.16B
$913K 0.09%
33,600
– –
FL
205
DELISTED
Foot Locker
FL
$903K 0.09%
+14,900
New +$868K
SNV
206
DELISTED
Synovus
SNV
$893K 0.09%
26,000
+2,900
+13% +$106K
FIVE icon
207
Five Below
FIVE
$11.2B
$870K 0.09%
7,000
– –
CDK
208
DELISTED
CDK Global, Inc.
CDK
$853K 0.09%
14,500
-173,621
-92% -$9.47M
LGIH icon
209
LGI Homes
LGIH
$1.4B
$849K 0.09%
14,100
– –
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$820K 0.08%
26,400
+11,000
+71% +$333K
AVY icon
211
Avery Dennison
AVY
$12.3B
$791K 0.08%
7,000
– –
KO icon
212
Coca-Cola
KO
$354B
$787K 0.08%
16,800
-4,300
-20% -$201K
AMAT icon
213
Applied Materials
AMAT
$426B
$761K 0.08%
19,200
-20,800
-52% -$790K
ACGL icon
214
Arch Capital
ACGL
$36.1B
$760K 0.08%
23,500
-6,000
-20% -$183K
PEP icon
215
PepsiCo
PEP
$186B
$735K 0.07%
6,000
+3,200
+114% +$365K
MDSO
216
DELISTED
Medidata Solutions, Inc.
MDSO
$732K 0.07%
10,000
– –
RDN icon
217
Radian Group
RDN
$5.14B
$724K 0.07%
34,900
– –
PVH icon
218
PVH
PVH
$3.71B
$720K 0.07%
5,900
+3,500
+146% +$383K
TJX icon
219
TJX Companies
TJX
$170B
$702K 0.07%
13,202
+2,100
+19% +$105K
EWBC icon
220
East-West Bancorp
EWBC
$17.9B
$676K 0.07%
14,100
+7,300
+107% +$373K
CMCSA icon
221
Comcast
CMCSA
$79.1B
$668K 0.07%
16,700
-98,000
-85% -$3.69M
AWK icon
222
American Water Works
AWK
$26.3B
$667K 0.07%
6,400
-5,000
-44% -$490K
UPS icon
223
United Parcel Service
UPS
$97.6B
$659K 0.07%
5,900
-4,600
-44% -$488K
MOMO
224
Hello Group
MOMO
$869M
$658K 0.07%
17,200
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$656K 0.07%
8,400
– –
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 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.