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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
(-36%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.63%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.05M |
| 2 |
Oneok
OKE
|
+$3.98M |
| 3 |
Williams Companies
WMB
|
+$3.24M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.18M |
| 5 |
Chart Industries
GTLS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$21M |
| 2 |
Visa
V
|
+$16.5M |
| 3 |
Lincoln National
LNC
|
+$13.5M |
| 4 |
JPMorgan Chase
JPM
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $19.4M | 2.87% |
164,000
-9,700
| -6% | -$1.18M |
|
2
Bank of America
BAC
$430B
| $15.8M | 2.33% |
541,157
-431,610
| -44% | -$12.4M |
|
3
ExxonMobil
XOM
$611B
| $12.7M | 1.87% |
179,900
-22,200
| -11% | -$1.61M |
|
|
4
JPMorgan Chase
JPM
$907B
| $11.5M | 1.69% |
97,528
-117,804
| -55% | -$13.3M |
|
|
5
Global Payments
GPN
$21.3B
| $10.9M | 1.61% |
68,519
+49,319
| +257% | +$8.05M |
|
6
Marathon Petroleum
MPC
$91.3B
| $10.5M | 1.55% |
173,306
-97,452
| -36% | -$5.14M |
|
7
Martin Marietta Materials
MLM
$33.8B
| $8.42M | 1.24% |
30,710
| – | – |
|
8
Masco
MAS
$15.9B
| $8.39M | 1.24% |
201,386
-160,779
| -44% | -$6.45M |
|
9
Adobe
ADBE
$94.3B
| $8.27M | 1.22% |
29,931
+2,100
| +8% | +$613K |
|
10
Diamondback Energy
FANG
$55B
| $8.23M | 1.21% |
91,514
-117,709
| -56% | -$11.7M |
|
11
Northrop Grumman
NOC
$74.1B
| $7.71M | 1.14% |
20,574
-36,400
| -64% | -$12.9M |
|
12
Microsoft
MSFT
$2.93T
| $7.56M | 1.12% |
54,400
-3,600
| -6% | -$495K |
|
13
Union Pacific
UNP
$179B
| $7.38M | 1.09% |
45,589
-63,320
| -58% | -$10.6M |
|
14
EOG Resources
EOG
$74.5B
| $7.38M | 1.09% |
99,400
| – | – |
|
|
15
Mastercard
MA
$480B
| $6.97M | 1.03% |
25,669
-76,152
| -75% | -$21M |
|
16
Merck
MRK
$315B
| $6.97M | 1.03% |
86,762
-13,205
| -13% | -$1.06M |
|
17
Nike
NKE
$64.9B
| $6.79M | 1% |
72,253
-130,000
| -64% | -$11.1M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.99% |
53,583
-21,300
| -28% | -$2.82M |
|
19
Phillips 66
PSX
$82.9B
| $6.72M | 0.99% |
65,600
| – | – |
|
20
Royal Caribbean
RCL
$77B
| $6.25M | 0.92% |
57,727
-74,464
| -56% | -$8.2M |
|
21
Carpenter Technology
CRS
$27.7B
| $6.11M | 0.9% |
118,356
| – | – |
|
22
Home Depot
HD
$338B
| $6.01M | 0.89% |
25,900
| – | – |
|
23
Nuveen Mortgage and Income Fund
JLS
$96.1M
| $5.98M | 0.88% |
259,447
-257,198
| -50% | -$5.94M |
|
24
UnitedHealth
UNH
$387B
| $5.87M | 0.87% |
27,019
| – | – |
|
25
Lockheed Martin
LMT
$117B
| $5.79M | 0.85% |
14,850
-400
| -3% | -$150K |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
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.