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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
(+4.7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$10.4M |
| 2 |
International Paper
IP
|
+$9.77M |
| 3 |
Packaging Corp of America
PKG
|
+$9.65M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$7.52M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.6M |
| 2 |
Teleflex
TFX
|
+$11.9M |
| 3 |
Pultegroup
PHM
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $27M | 2.71% |
977,667
-116,780
| -11% | -$3.3M |
|
2
Chevron
CVX
$373B
| $26M | 2.61% |
211,300
-13,100
| -6% | -$1.55M |
|
3
ExxonMobil
XOM
$611B
| $22.1M | 2.22% |
273,500
-96,700
| -26% | -$7.37M |
|
4
Diamondback Energy
FANG
$55B
| $21.9M | 2.2% |
216,123
-7,100
| -3% | -$727K |
|
5
Mastercard
MA
$480B
| $21.9M | 2.2% |
93,021
-100
| -0.1% | -$21.5K |
|
6
JPMorgan Chase
JPM
$907B
| $21.8M | 2.19% |
215,332
| – | – |
|
7
Visa
V
$682B
| $18.2M | 1.82% |
116,210
-5,000
| -4% | -$721K |
|
8
Marathon Petroleum
MPC
$91.3B
| $16.9M | 1.7% |
283,058
-6,100
| -2% | -$384K |
|
9
Monolithic Power Systems
MPWR
$64.5B
| $16.9M | 1.7% |
124,649
| – | – |
|
10
Nike
NKE
$64.9B
| $16.3M | 1.64% |
193,453
+19,030
| +11% | +$1.57M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $15.9M | 1.59% |
71,437
| – | – |
|
12
Jazz Pharmaceuticals
JAZZ
$15.5B
| $15.9M | 1.59% |
110,994
-2,800
| -2% | -$365K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $15.5M | 1.55% |
120,871
-800
| -0.7% | -$102K |
|
14
Union Pacific
UNP
$179B
| $15.5M | 1.55% |
92,409
-800
| -0.9% | -$129K |
|
15
Royal Caribbean
RCL
$77B
| $15M | 1.5% |
130,591
+4,699
| +4% | +$534K |
|
16
Skyworks Solutions
SWKS
$8.93B
| $14.9M | 1.5% |
181,013
-10,644
| -6% | -$822K |
|
17
eBay
EBAY
$49.8B
| $14.9M | 1.5% |
401,265
+51,005
| +15% | +$1.77M |
|
|
18
International Paper
IP
$19.9B
| $13.7M | 1.37% |
311,626
+225,351
| +261% | +$9.77M |
|
19
Masco
MAS
$15.9B
| $11.7M | 1.17% |
296,565
| – | – |
|
|
20
Packaging Corp of America
PKG
$20.8B
| $11.6M | 1.16% |
116,500
+101,500
| +677% | +$9.65M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.15% |
75,083
+18,883
| +34% | +$2.67M |
|
|
22
A.O. Smith
AOS
$8.11B
| $11.1M | 1.12% |
+208,828
| New | +$10.4M |
|
23
Thermo Fisher Scientific
TMO
$198B
| $11.1M | 1.12% |
40,638
-19,708
| -33% | -$4.9M |
|
24
Revvity
RVTY
$12.3B
| $11.1M | 1.11% |
115,078
+19,000
| +20% | +$1.71M |
|
25
Canadian Pacific Kansas City
CP
$83.2B
| $11M | 1.11% |
267,950
+64,630
| +32% | +$2.59M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
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.