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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
GS icon
201
Goldman Sachs
GS
$313B
$915K 0.14%
4,415
-1,200
-21% -$251K
HIG icon
202
Hartford Financial Services
HIG
$38.5B
$909K 0.13%
15,000
-7,400
-33% -$433K
AOS icon
203
A.O. Smith
AOS
$8.38B
$893K 0.13%
18,707
-193,121
-91% -$8.93M
FIVE icon
204
Five Below
FIVE
$11.2B
$883K 0.13%
7,000
– –
MHK icon
205
Mohawk Industries
MHK
$6.9B
$881K 0.13%
7,100
– –
FWRD icon
206
Forward Air
FWRD
$482M
$879K 0.13%
13,800
-1,500
-10% -$91.9K
CORT icon
207
Corcept Therapeutics
CORT
$10.2B
$877K 0.13%
62,000
– –
TJX icon
208
TJX Companies
TJX
$170B
$870K 0.13%
15,602
– –
CMCSA icon
209
Comcast
CMCSA
$79.1B
$868K 0.13%
19,250
– –
KBH icon
210
KB Home
KBH
$3.48B
$867K 0.13%
25,500
– –
IBM icon
211
IBM
IBM
$202B
$858K 0.13%
6,171
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$68.8B
$832K 0.12%
3,000
– –
EW icon
213
Edwards Lifesciences
EW
$47.6B
$814K 0.12%
11,100
– –
COLM icon
214
Columbia Sportswear
COLM
$3.19B
$804K 0.12%
8,300
– –
ADT icon
215
ADT
ADT
$5.16B
$792K 0.12%
126,300
– –
MD icon
216
Pediatrix Medical
MD
$2.16B
$760K 0.11%
33,600
– –
NYV
217
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$757K 0.11%
53,368
+735
+1% +$10.7K
AAN.A
218
DELISTED
The Aaron's Company Inc Class A
AAN.A
$752K 0.11%
11,700
– –
FDX icon
219
FedEx
FDX
$74.5B
$731K 0.11%
5,020
-150
-3% -$24.2K
AIMC
220
DELISTED
Altra Industrial Motion Corp
AIMC
$731K 0.11%
26,400
– –
ECPG icon
221
Encore Capital Group
ECPG
$1.93B
$730K 0.11%
21,900
– –
ALLY icon
222
Ally Financial
ALLY
$13.1B
$720K 0.11%
21,700
-5,700
-21% -$185K
CCL icon
223
Carnival Corporation Ltd
CCL
$36.1B
$709K 0.1%
16,212
-2,900
-15% -$134K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$678K 0.1%
4,800
-4,800
-50% -$592K
MEI icon
225
Methode Electronics
MEI
$543M
$653K 0.1%
19,400
– –
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 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.