Icon Advisers Inc Buys A.O. Smith Corp, Cigna Corp, Packaging Corp of America, Sells Adobe Inc, PulteGroup Inc, Teleflex Inc

Investment company Icon Advisers Inc buys A.O. Smith Corp, Cigna Corp, Packaging Corp of America, International Paper Co, Nuveen Mortgage Opportunity Term Fund, Microsoft Corp, Eaton Vance Municipal Bond Fund, Wells Fargo, Schlumberger, Lockheed Martin Corp, Voya Financial Inc, Alliance California Municipal Income Fund Inc, Solaris Oilfield Infrastructure Inc, Expedia Group Inc, Zoetis Inc, Pioneer Natural Resources Co, Canadian Pacific Railway, Cabot Microelectronics Corp, Blackrock Income Trust Inc, Amazon.com Inc, Navient Corp, ADT Inc, Otter Tail Corp, Raytheon Co, Northrop Grumman Corp, Baker Hughes, a GE Co, Fortune Brands Home & Security Inc, Encana Corp, MetLife Inc, Merck Inc, Carpenter Technology Corp, Axis Capital Holdings, Evergy Inc, Johnson & Johnson, Allergan PLC, Boeing Co, Edison International, Aircastle, BCE Inc, Magellan Midstream Partners LP, Perficient Inc, TE Connectivity, Automatic Data Processing Inc, WEC Energy Group Inc, Centene Corp, Denbury Resources Inc, II-VI Inc, Nuveen Mortgage Opportunity Term Fund 2, Dreyfus Municipal Income Inc, NXP Semiconductors NV, National Fuel Gas Co, CommVault Systems Inc, Avangrid Inc, Enterprise Products Partners LP, Foot Locker Inc, Direxion Daily S&P 500 Bull 3X Shares, Alibaba Group Holding, CBS Corp, Leidos Holdings Inc, MDU Resources Group Inc, Carnival Corp, Avista Corp, Norwegian Cruise Line Holdings, YY Inc, United Rentals Inc, Consolidated Water Co, Ryder System Inc, Discovery Inc, MasterCraft Boat Holdings Inc, General Motors Co, Ferro Corp, Ebix Inc, East West Bancorp Inc, PepsiCo Inc, PVH Corp, XPO Logistics Inc, E*TRADE Financial Corp, Albany International Corp, Alamo Group Inc, Tupperware Brands Corp, Children's Place Inc, Capri Holdings, Walgreens Boots Alliance Inc, Helen Of Troy, Altra Industrial Motion Corp, US Foods Holding Corp, LKQ Corp, Keurig Dr Pepper Inc, Tailored Brands Inc, Sysco Corp, Tyson Foods Inc, Anheuser-Busch InBev SA/NV, Urban Outfitters Inc, Direxion Small Cap Bull 3X Shares, sells Adobe Inc, PulteGroup Inc, Teleflex Inc, Nuveen Taxable Municipal Income Fund, Celgene Corp, CDK Global Inc, Lowe's Inc, Exxon Mobil Corp, HCA Healthcare Inc, Polaris Industries Inc, LogMeIn Inc, Gazprom PJSC, PJSC Lukoil, Electronic Arts Inc, Thermo Fisher Scientific Inc, WildHorse Resource Development Corp, Asia Pacific Fund Inc, PRA Health Sciences Inc, Ligand Pharmaceuticals Inc, Abbott Laboratories, Alliance Resource Partners LP, Comcast Corp, CDW Corp, Intel Corp, Newfield Exploration Co, Huntsman Corp, First Commonwealth Financial Corp, DTE Energy Co, Principal Financial Group Inc, Motorola Solutions Inc, Duke Energy Corp, Kansas City Southern, Avnet Inc, Sberbank of Russia PJSC, Alexion Pharmaceuticals Inc, M.D.C. Holdings Inc, The Home Depot Inc, Global Payments Inc, Eversource Energy, Becton, Dickinson and Co, ServiceNow Inc, Super Micro Computer Inc, Dine Brands Global Inc, Salesforce.com Inc, Celanese Corp, PACCAR Inc, Stanley Black & Decker Inc, Pinnacle West Capital Corp, Micron Technology Inc, Aaron's Inc, Broadcom Inc, DowDuPont Inc, Synnex Corp, Applied Materials Inc, Cabot Corp, Mellanox Technologies, Tapestry Inc, Southern Co, Lam Research Corp, NextEra Energy Inc, Dominion Energy Inc, Bristol-Myers Squibb Company, Autoliv Inc, CSX Corp, Euronet Worldwide Inc, Blackrock Enhanced Government Fund Inc, Edwards Lifesciences Corp, Eastman Chemical Co, LHC Group Inc, Ameriprise Financial Inc, Diodes Inc, Amneal Pharmaceuticals Inc, American Water Works Co Inc, Whirlpool Corp, United Parcel Service Inc, TopBuild Corp, Colgate-Palmolive Co, Archer-Daniels Midland Co, Teradyne Inc, Eaton Vance High Income 2021 Target Term Trust, Ralph Lauren Corp, United Insurance Holdings Corp, Ingersoll-Rand PLC, Mondelez International Inc, CVS Health Corp, Lennar Corp, Toll Brothers Inc, Coca-Cola Co, Arch Capital Group, William Lyon Homes, Diageo PLC, Lululemon Athletica Inc, Eaton Corp PLC, Conagra Brands Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Icon Advisers Inc. As of 2019Q1, Icon Advisers Inc owns 285 stocks with a total value of $996 million. These are the details of the buys and sells.

• New Purchases: AOS, CI, JLS, MSFT, EIM, SLB, LMT, AKP, SOI, ZTS, CCMP, NAVI, ADT, RTN, OTTR, BHGE, NOC, FBHS, ECA, CRS, AXS, JNJ, AYR, MMP, BCE, DNR, ADP, PRFT, WEC, JMT, IIVI, DMF, CVLT, EPD, FL, SPXL, CCL, NCLH, YY, MCFT, DISCA, AVA, URI, FOE, EBIX, GM, ETFC, AIN, XPO, ALG, TUP, CPRI, PLCE, HELE, WBA, USFD, TNA, BUD, KDP, TSN, URBN, SYY, TLRD, LKQ,
• Added Positions: PKG, IP, WFCPL.PFD, VOYA, EXPE, PXD, CP, BKT, AMZN, EBAY, PKI, NKE, MRK, MET, EVRG, AGN, EIX, BA, TEL, CNC, UNH, AGR, NXPI, NFG, LDOS, COG, CBS, BABA, MDU, ULTA, CWCO, R, RCL, ABBV, SRE, EWBC, PEP, PVH, PRU, AIMC, AX, FITB, MO, PPL, TJX, SNV, PGTI, DUC,
• Reduced Positions: ADBE, TFX, CDK, LOW, XOM, TMO, PRAH, CMCSA, BAC, INTC, EOG, HUN, DTE, PE, KSU, CVX, TOT, EQCPD.PFD, DHI, ALXN, HD, BDX, AAPL, PSX, SMCI, AAN, SWKS, DWDP, AVGO, MLNX, NEE, AMAT, FANG, BMY, TPR, SNX, V, D, KEY, EMN, EGF, CNP, EEFT, EW, CMI, CSX, UPS, DIOD, AMRX, AWK, JAZZ, DVA, MPC, CNO, MSCI, IQV, LEN, IR, RL, VFC, T, ACGL, XEC, KO, ESNT, WBS, DXC, AEP, PM, ETN, PNC, STZ, UHS, WMT, CAG, AES, KBH, EXTR,
• Sold Out: PHM, NBB, CELG, HCA, PII, LOGM, OGZPY, LUKOY, WRD, EA, APB, LGND, ABT, ARLP, CDW, NFX, FCF, PFG, DUK, MSI, AVT, SBRCY, MDC, GPN, ES, NOW, CRM, CE, DIN, PCAR, SWK, PNW, MU, SO, CBT, LRCX, ALV, AMP, LHCG, WHR, CL, BLD, TER, ADM, UIHC, TOL, CVS, MDLZ, EHT, DEO, LULU, WLH,

For the details of ICON ADVISERS INC's stock buys and sells, go to https://www.gurufocus.com/guru/icon+advisers+inc/current-portfolio/portfolio

These are the top 5 holdings of ICON ADVISERS INC

1. Bank of America Corporation (BAC) - 977,667 shares, 2.71% of the total portfolio. Shares reduced by 10.67%
2. Chevron Corp (CVX) - 211,300 shares, 2.61% of the total portfolio. Shares reduced by 5.84%
3. Exxon Mobil Corp (XOM) - 273,500 shares, 2.22% of the total portfolio. Shares reduced by 26.12%
4. Mastercard Inc (MA) - 93,021 shares, 2.20% of the total portfolio. Shares reduced by 0.11%
5. Diamondback Energy Inc (FANG) - 216,123 shares, 2.20% of the total portfolio. Shares reduced by 3.18%

New Purchase: A.O. Smith Corp (AOS)

Icon Advisers Inc initiated holding in A.O. Smith Corp. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $52.96. The impact to a portfolio due to this purchase was 1.12%. The holding were 208,828 shares as of .

New Purchase: Cigna Corp (CI)

Icon Advisers Inc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $161.52. The impact to a portfolio due to this purchase was 1.05%. The holding were 64,822 shares as of .

New Purchase: Nuveen Mortgage Opportunity Term Fund (JLS)

Icon Advisers Inc initiated holding in Nuveen Mortgage Opportunity Term Fund. The purchase prices were between $22.34 and $23.29, with an estimated average price of $22.93. The stock is now traded at around $23.28. The impact to a portfolio due to this purchase was 0.77%. The holding were 327,905 shares as of .

New Purchase: Microsoft Corp (MSFT)

Icon Advisers Inc initiated holding in Microsoft Corp. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $129.69. The impact to a portfolio due to this purchase was 0.72%. The holding were 60,600 shares as of .

New Purchase: Eaton Vance Municipal Bond Fund (EIM)

Icon Advisers Inc initiated holding in Eaton Vance Municipal Bond Fund. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.47. The impact to a portfolio due to this purchase was 0.71%. The holding were 573,545 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Icon Advisers Inc initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $42.03. The impact to a portfolio due to this purchase was 0.6%. The holding were 138,300 shares as of .

Added: Packaging Corp of America (PKG)

Icon Advisers Inc added to a holding in Packaging Corp of America by 676.67%. The purchase prices were between $82.89 and $101.06, with an estimated average price of $94.86. The stock is now traded at around $98.00. The impact to a portfolio due to this purchase was 1.01%. The holding were 116,500 shares as of .

Added: International Paper Co (IP)

Icon Advisers Inc added to a holding in International Paper Co by 261.20%. The purchase prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $46.18. The impact to a portfolio due to this purchase was 0.99%. The holding were 295,100 shares as of .

Added: Wells Fargo & Co (WFCPL.PFD)

Icon Advisers Inc added to a holding in Wells Fargo & Co by 569.88%. The purchase prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81. The stock is now traded at around $1307.44. The impact to a portfolio due to this purchase was 0.6%. The holding were 5,359 shares as of .

Added: Voya Financial Inc (VOYA)

Icon Advisers Inc added to a holding in Voya Financial Inc by 317.18%. The purchase prices were between $39.53 and $51.31, with an estimated average price of $47.34. The stock is now traded at around $54.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 96,786 shares as of .

Added: Expedia Group Inc (EXPE)

Icon Advisers Inc added to a holding in Expedia Group Inc by 521.67%. The purchase prices were between $108.52 and $130.8, with an estimated average price of $121.31. The stock is now traded at around $130.28. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,327 shares as of .

Added: Pioneer Natural Resources Co (PXD)

Icon Advisers Inc added to a holding in Pioneer Natural Resources Co by 33.60%. The purchase prices were between $130.36 and $152.91, with an estimated average price of $141.12. The stock is now traded at around $162.62. The impact to a portfolio due to this purchase was 0.29%. The holding were 75,083 shares as of .

Sold Out: PulteGroup Inc (PHM)

Icon Advisers Inc sold out a holding in PulteGroup Inc. The sale prices were between $25.8 and $28.95, with an estimated average price of $27.22.

Sold Out: Nuveen Taxable Municipal Income Fund (NBB)

Icon Advisers Inc sold out a holding in Nuveen Taxable Municipal Income Fund. The sale prices were between $19.36 and $20.55, with an estimated average price of $19.92.

Sold Out: Celgene Corp (CELG)

Icon Advisers Inc sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.

Sold Out: HCA Healthcare Inc (HCA)

Icon Advisers Inc sold out a holding in HCA Healthcare Inc. The sale prices were between $119.44 and $144.26, with an estimated average price of $134.31.

Sold Out: Polaris Industries Inc (PII)

Icon Advisers Inc sold out a holding in Polaris Industries Inc. The sale prices were between $74.73 and $90.84, with an estimated average price of $84.8.

Sold Out: LogMeIn Inc (LOGM)

Icon Advisers Inc sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.

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