IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
226
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.07% |
51,100
+5,800
| +13% | +$118K |
|
227
AutoZone
AZO
$69.9B
| $1.04M | 0.07% |
1,300
| – | – |
|
228
Mondelez International
MDLZ
$80B
| $1.03M | 0.07% |
+25,600
| New | +$1.03M |
|
229
Avery Dennison
AVY
$13.2B
| $995K | 0.07% |
13,800
| – | – |
|
230
Methode Electronics
MEI
$274M
| $936K | 0.07% |
32,000
+12,900
| +68% | +$377K |
|
231
Apogee Enterprises
APOG
$928M
| $922K | 0.07% |
21,000
+8,000
| +62% | +$351K |
|
232
Teradyne
TER
$19.2B
| $915K | 0.07% |
42,400
+6,100
| +17% | +$132K |
|
233
Credicorp
BAP
$20.6B
| $904K | 0.06% |
6,900
-3,200
| -32% | -$419K |
|
234
Expedia Group
EXPE
$26.2B
| $884K | 0.06% |
+8,200
| New | +$884K |
|
|
KST
235
DELISTED
Deutsche Strategic Income Trust
KST
| $884K | 0.06% |
+79,849
| New | +$884K |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $880K | 0.06% |
+17,400
| New | +$880K |
|
237
Ford
F
$46.6B
| $865K | 0.06% |
64,100
+7,700
| +14% | +$104K |
|
238
Cal-Maine
CALM
$5.63B
| $862K | 0.06% |
16,600
+7,400
| +80% | +$384K |
|
239
Johnson Controls International
JCI
$69.3B
| $842K | 0.06% |
21,600
-4,900
| -18% | -$191K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $826K | 0.06% |
15,600
| – | – |
|
241
Omnicell
OMCL
$1.47B
| $825K | 0.06% |
+29,600
| New | +$825K |
|
|
PMC
242
DELISTED
PharMerica Corporation
PMC
| $818K | 0.06% |
+37,000
| New | +$818K |
|
243
Southwest Gas
SWX
$5.68B
| $817K | 0.06% |
12,400
-51,800
| -81% | -$3.41M |
|
244
Dominion Energy
D
$50.5B
| $811K | 0.06% |
10,800
+2,800
| +35% | +$210K |
|
245
Black Hills Corp
BKH
$4.35B
| $800K | 0.06% |
13,300
-26,800
| -67% | -$1.61M |
|
246
Ares Capital
ARCC
$15.7B
| $791K | 0.06% |
53,300
+4,200
| +9% | +$62.3K |
|
|
MFA
247
MFA Financial
MFA
$1.03B
| $787K | 0.06% |
114,900
| – | – |
|
|
DCA
248
DELISTED
Virtus Total Return Fund
DCA
| $786K | 0.06% |
+185,033
| New | +$786K |
|
|
DCOM
249
DELISTED
Dime Community Bancshares
DCOM
| $786K | 0.06% |
44,600
| – | – |
|
250
Walmart
WMT
$781B
| $767K | 0.05% |
+11,200
| New | +$767K |
|