IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.1% |
46,500
| – | – |
|
|
DCOM
227
DELISTED
Dime Community Bancshares
DCOM
| $1.46M | 0.1% |
85,643
+41,043
| +92% | +$698K |
|
228
AutoZone
AZO
$70.6B
| $1.43M | 0.1% |
1,800
+500
| +38% | +$397K |
|
229
Boeing
BA
$174B
| $1.39M | 0.09% |
10,700
+1,900
| +22% | +$247K |
|
230
Philip Morris
PM
$251B
| $1.36M | 0.09% |
+13,400
| New | +$1.36M |
|
231
Tyson Foods
TSN
$20B
| $1.34M | 0.09% |
+20,000
| New | +$1.34M |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.09% |
24,000
| – | – |
|
|
AGU
233
DELISTED
Agrium
AGU
| $1.25M | 0.08% |
13,800
| – | – |
|
234
Maximus
MMS
$4.97B
| $1.25M | 0.08% |
22,500
| – | – |
|
235
Aon
AON
$79.9B
| $1.25M | 0.08% |
11,400
| – | – |
|
236
Oracle
ORCL
$654B
| $1.24M | 0.08% |
30,400
| – | – |
|
237
Teradyne
TER
$19.1B
| $1.24M | 0.08% |
62,809
+20,409
| +48% | +$402K |
|
238
Foot Locker
FL
$2.29B
| $1.23M | 0.08% |
22,500
+15,300
| +213% | +$839K |
|
|
DHG
239
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.22M | 0.08% |
89,870
+46,180
| +106% | +$628K |
|
240
Euronet Worldwide
EEFT
$3.74B
| $1.21M | 0.08% |
17,500
| – | – |
|
241
Apogee Enterprises
APOG
$939M
| $1.21M | 0.08% |
26,000
+5,000
| +24% | +$232K |
|
242
NorthWestern Energy
NWE
$3.56B
| $1.21M | 0.08% |
+19,100
| New | +$1.21M |
|
|
SCG
243
DELISTED
Scana
SCG
| $1.19M | 0.08% |
+15,700
| New | +$1.19M |
|
244
Bunge Global
BG
$16.9B
| $1.18M | 0.08% |
19,900
+10,500
| +112% | +$621K |
|
245
Stewart Information Services
STC
$2.06B
| $1.16M | 0.08% |
+28,100
| New | +$1.16M |
|
246
Labcorp
LH
$23.2B
| $1.16M | 0.08% |
10,360
-6,169
| -37% | -$690K |
|
247
Norwegian Cruise Line
NCLH
$11.6B
| $1.16M | 0.08% |
29,000
| – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.08% |
15,200
-7,200
| -32% | -$546K |
|
249
Ford
F
$46.7B
| $1.15M | 0.08% |
91,100
+27,000
| +42% | +$339K |
|
250
Booking.com
BKNG
$178B
| $1.12M | 0.08% |
900
-500
| -36% | -$624K |
|