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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
BAC icon
1
Bank of America
BAC
$430B
$27M 2.83%
1,094,447
-23,000
-2% -$624K
XOM icon
2
ExxonMobil
XOM
$611B
$25.2M 2.65%
370,200
– –
CVX icon
3
Chevron
CVX
$373B
$24.4M 2.57%
224,400
+85,300
+61% +$9.88M
JPM icon
4
JPMorgan Chase
JPM
$907B
$21M 2.21%
215,332
-2,100
-1% -$224K
FANG icon
5
Diamondback Energy
FANG
$55B
$20.7M 2.17%
223,223
-6,487
-3% -$725K
MA icon
6
Mastercard
MA
$480B
$17.6M 1.85%
93,121
-2,200
-2% -$437K
ADBE icon
7
Adobe
ADBE
$94.3B
$17.2M 1.81%
76,091
-10,971
-13% -$2.65M
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$17.1M 1.79%
289,158
-19,200
-6% -$1.31M
V icon
9
Visa
V
$682B
$16M 1.68%
121,210
– –
MPWR icon
10
Monolithic Power Systems
MPWR
$64.5B
$14.5M 1.52%
124,649
+45,900
+58% +$5.49M
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.5B
$14.1M 1.48%
113,794
+128
+0.1% +$19K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$13.6M 1.43%
71,437
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$13.5M 1.42%
60,346
-3,348
-5% -$786K
NKE icon
14
Nike
NKE
$64.9B
$12.9M 1.36%
+174,423
New +$13M
UNP icon
15
Union Pacific
UNP
$179B
$12.9M 1.35%
93,209
+9,400
+11% +$1.39M
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$12.8M 1.35%
191,657
– –
CI icon
17
Cigna
CI
$74.5B
$12.6M 1.32%
66,242
+800
+1% +$167K
SBNY
18
DELISTED
Signature Bank
SBNY
$12.5M 1.31%
121,671
– –
RCL icon
19
Royal Caribbean
RCL
$77B
$12.3M 1.29%
125,892
+6,200
+5% +$679K
EOG icon
20
EOG Resources
EOG
$74.5B
$12M 1.26%
137,100
+1,800
+1% +$193K
TFX icon
21
Teleflex
TFX
$5.96B
$11.9M 1.25%
45,943
+5,614
+14% +$1.42M
PHM icon
22
Pultegroup
PHM
$24B
$11.6M 1.22%
447,818
-63,900
-12% -$1.58M
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
$11M 1.16%
119,958
-4,400
-4% -$445K
NBB icon
24
Nuveen Taxable Municipal Income Fund
NBB
$453M
$10.9M 1.15%
565,508
+219,276
+63% +$4.21M
CELG
25
DELISTED
Celgene Corp
CELG
$10.4M 1.09%
162,431
+250
+0.2% +$18.5K
1
2 3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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.