IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBF
226
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.05M | 0.06% |
+124,841
| New | +$1.05M |
|
227
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.06% |
+50,000
| New | +$1.01M |
|
228
VF Corp
VFC
$5.86B
| $979K | 0.06% |
+13,806
| New | +$979K |
|
229
Daktronics
DAKT
$854M
| $976K | 0.06% |
90,300
+20,200
| +29% | +$218K |
|
230
Portland General Electric
POR
$4.69B
| $964K | 0.06% |
26,000
+10,100
| +64% | +$374K |
|
|
MAGN
231
Magnera Corporation
MAGN
$428M
| $964K | 0.06% |
2,692
| – | – |
|
232
Nucor
NUE
$33.8B
| $951K | 0.06% |
20,000
| – | – |
|
233
B&G Foods
BGS
$374M
| $939K | 0.06% |
31,900
+3,300
| +12% | +$97.1K |
|
234
Leggett & Platt
LEG
$1.35B
| $936K | 0.05% |
20,300
-7,026
| -26% | -$324K |
|
235
Danaher
DHR
$143B
| $934K | 0.05% |
16,366
| – | – |
|
236
Church & Dwight Co
CHD
$23.3B
| $931K | 0.05% |
21,800
| – | – |
|
237
Pacira BioSciences
PCRX
$1.19B
| $924K | 0.05% |
+10,400
| New | +$924K |
|
|
GBL
238
DELISTED
GAMCO Investors, Inc.
GBL
| $919K | 0.05% |
21,727
| – | – |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $912K | 0.05% |
10,800
-10,300
| -49% | -$870K |
|
|
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
| $911K | 0.05% |
13,200
+900
| +7% | +$62.1K |
|
241
JetBlue
JBLU
$1.85B
| $874K | 0.05% |
45,400
| – | – |
|
242
Colliers International
CIGI
$8.43B
| $873K | 0.05% |
23,072
-14,526
| -39% | -$550K |
|
243
Ametek
AME
$43.3B
| $872K | 0.05% |
+16,600
| New | +$872K |
|
244
Qualcomm
QCOM
$172B
| $867K | 0.05% |
12,500
+2,300
| +23% | +$160K |
|
245
Webster Financial
WBS
$10.3B
| $860K | 0.05% |
23,200
-5,100
| -18% | -$189K |
|
246
Fluor
FLR
$6.72B
| $857K | 0.05% |
15,000
| – | – |
|
|
SWJ.CL
247
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $855K | 0.05% |
+33,300
| New | +$855K |
|
248
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $854K | 0.05% |
700
| – | – |
|
249
Flowserve
FLS
$7.22B
| $847K | 0.05% |
15,000
| – | – |
|
250
Brown & Brown
BRO
$31.3B
| $841K | 0.05% |
50,800
| – | – |
|