IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.28B
| $1.01M | 0.06% |
15,700
-82,380
| -84% | -$5.31M |
|
|
HNT
227
DELISTED
HEALTH NET INC
HNT
| $981K | 0.06% |
+15,300
| New | +$981K |
|
228
Ares Capital
ARCC
$15.8B
| $974K | 0.06% |
59,200
+19,500
| +49% | +$321K |
|
229
Hanesbrands
HBI
$2.27B
| $966K | 0.06% |
+29,000
| New | +$966K |
|
230
Crane NXT
CXT
$3.51B
| $957K | 0.06% |
46,928
-21,592
| -32% | -$440K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $956K | 0.06% |
+8,000
| New | +$956K |
|
|
DDF
232
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $950K | 0.06% |
+96,006
| New | +$950K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $944K | 0.06% |
10,800
| – | – |
|
234
B&G Foods
BGS
$374M
| $910K | 0.06% |
31,900
| – | – |
|
|
ARG
235
DELISTED
AIRGAS INC
ARG
| $899K | 0.06% |
+8,500
| New | +$899K |
|
236
Nucor
NUE
$33.8B
| $881K | 0.06% |
20,000
| – | – |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $863K | 0.05% |
91,553
+33,000
| +56% | +$311K |
|
238
Eversource Energy
ES
$23.6B
| $854K | 0.05% |
18,800
+3,000
| +19% | +$136K |
|
|
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
| $852K | 0.05% |
13,200
| – | – |
|
240
Ford
F
$46.7B
| $847K | 0.05% |
56,400
+8,200
| +17% | +$123K |
|
241
Avery Dennison
AVY
$13.1B
| $841K | 0.05% |
13,800
-28,200
| -67% | -$1.72M |
|
242
Brown & Brown
BRO
$31.3B
| $835K | 0.05% |
50,800
| – | – |
|
243
Exelon
EXC
$43.9B
| $829K | 0.05% |
37,013
+20,329
| +122% | +$455K |
|
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $822K | 0.05% |
700
| – | – |
|
245
Lincoln National
LNC
$7.98B
| $817K | 0.05% |
+13,800
| New | +$817K |
|
246
H.B. Fuller
FUL
$3.37B
| $812K | 0.05% |
20,000
-5,369
| -21% | -$218K |
|
247
Affiliated Managers Group
AMG
$6.54B
| $809K | 0.05% |
3,700
| – | – |
|
|
GBL
248
DELISTED
GAMCO Investors, Inc.
GBL
| $804K | 0.05% |
21,727
| – | – |
|
249
Cummins
CMI
$55.1B
| $800K | 0.05% |
6,100
+1,100
| +22% | +$144K |
|
|
MAGN
250
Magnera Corporation
MAGN
$428M
| $770K | 0.05% |
2,692
| – | – |
|