IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $1.57M | 0.11% |
11,500
| – | – |
|
227
Steris
STE
$24.2B
| $1.56M | 0.11% |
22,400
| – | – |
|
|
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.55M | 0.11% |
15,500
| – | – |
|
229
Xcel Energy
XEL
$43B
| $1.53M | 0.11% |
34,500
| – | – |
|
230
Celanese
CE
$5.34B
| $1.53M | 0.1% |
17,000
| – | – |
|
|
DCOM
231
DELISTED
Dime Community Bancshares
DCOM
| $1.52M | 0.1% |
74,700
-43,043
| -37% | -$874K |
|
232
BCE
BCE
$23.1B
| $1.49M | 0.1% |
33,700
-5,800
| -15% | -$257K |
|
233
Alliant Energy
LNT
$16.6B
| $1.48M | 0.1% |
37,300
-5,600
| -13% | -$222K |
|
234
MGM Resorts International
MGM
$9.98B
| $1.46M | 0.1% |
53,200
+38,500
| +262% | +$1.06M |
|
235
Motorcar Parts of America
MPAA
$281M
| $1.45M | 0.1% |
47,220
+35,620
| +307% | +$1.09M |
|
236
World Kinect Corp
WKC
$1.48B
| $1.45M | 0.1% |
40,000
| – | – |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.1% |
22,100
| – | – |
|
238
Hartford Financial Services
HIG
$37B
| $1.43M | 0.1% |
29,700
| – | – |
|
239
KLA
KLAC
$119B
| $1.42M | 0.1% |
+14,900
| New | +$1.42M |
|
240
Modine Manufacturing
MOD
$7.1B
| $1.42M | 0.1% |
116,148
+58,200
| +100% | +$710K |
|
|
ABCO
241
DELISTED
Advisory Board Co/The
ABCO
| $1.4M | 0.1% |
30,000
-10,000
| -25% | -$468K |
|
242
Maximus
MMS
$4.97B
| $1.4M | 0.1% |
22,500
| – | – |
|
243
Genpact
G
$7.82B
| $1.4M | 0.1% |
56,400
+34,600
| +159% | +$856K |
|
244
Olin
OLN
$2.9B
| $1.39M | 0.1% |
42,339
| – | – |
|
245
Synaptics
SYNA
$2.7B
| $1.39M | 0.1% |
28,100
| – | – |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | 0.1% |
+21,300
| New | +$1.39M |
|
247
Aon
AON
$79.9B
| $1.35M | 0.09% |
11,400
| – | – |
|
248
Simon Property Group
SPG
$59.5B
| $1.31M | 0.09% |
7,600
+2,800
| +58% | +$482K |
|
249
Consolidated Water Co
CWCO
$538M
| $1.31M | 0.09% |
+112,052
| New | +$1.31M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | 0.09% |
13,100
-8,300
| -39% | -$813K |
|