IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.8M |
| 2 |
Diamondback Energy
FANG
|
+$11.3M |
| 3 |
Tyson Foods
TSN
|
+$8.43M |
| 4 |
Goldman Sachs
GS
|
+$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.8M |
| 2 |
Honeywell
HON
|
+$8.17M |
| 3 |
AbbVie
ABBV
|
+$7.58M |
| 4 |
Chevron
CVX
|
+$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.11% |
30,000
| – | – |
|
|
AGU
227
DELISTED
Agrium
AGU
| $1.58M | 0.11% |
17,400
| – | – |
|
228
Otter Tail
OTTR
$3.47B
| $1.57M | 0.11% |
+39,600
| New | +$1.57M |
|
|
DDF
229
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.55M | 0.11% |
147,831
-75,626
| -34% | -$791K |
|
230
Microsoft
MSFT
$3.7T
| $1.54M | 0.11% |
22,300
-7,200
| -24% | -$496K |
|
|
KST
231
DELISTED
Deutsche Strategic Income Trust
KST
| $1.52M | 0.11% |
122,406
-11,113
| -8% | -$138K |
|
|
KEF
232
DELISTED
Korea Equity Fund
KEF
| $1.51M | 0.1% |
+214,307
| New | +$1.51M |
|
|
CY
233
DELISTED
Cypress Semiconductor
CY
| $1.49M | 0.1% |
108,900
+89,500
| +461% | +$1.22M |
|
234
American Coastal Insurance
ACIC
$550M
| $1.47M | 0.1% |
93,600
+21,800
| +30% | +$343K |
|
|
AAIC
235
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.47M | 0.1% |
+107,600
| New | +$1.47M |
|
236
Universal Insurance Holdings
UVE
$704M
| $1.45M | 0.1% |
+57,700
| New | +$1.45M |
|
237
Marvell Technology
MRVL
$56.9B
| $1.45M | 0.1% |
+87,500
| New | +$1.45M |
|
238
Mondelez International
MDLZ
$80.1B
| $1.44M | 0.1% |
33,400
+6,900
| +26% | +$298K |
|
239
US Bancorp
USB
$75.7B
| $1.43M | 0.1% |
27,600
+2,700
| +11% | +$140K |
|
240
AES
AES
$9.06B
| $1.43M | 0.1% |
128,900
+23,000
| +22% | +$256K |
|
241
Valley National Bancorp
VLY
$6.02B
| $1.42M | 0.1% |
+120,000
| New | +$1.42M |
|
242
Maximus
MMS
$4.98B
| $1.41M | 0.1% |
22,500
| – | – |
|
243
Emergent Biosolutions
EBS
$403M
| $1.41M | 0.1% |
+41,500
| New | +$1.41M |
|
244
Webster Financial
WBS
$10.3B
| $1.36M | 0.09% |
26,000
+15,200
| +141% | +$794K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $1.34M | 0.09% |
120,172
+45,572
| +61% | +$509K |
|
246
Ultra Clean Holdings
UCTT
$1.11B
| $1.31M | 0.09% |
+69,900
| New | +$1.31M |
|
247
Equifax
EFX
$31.2B
| $1.31M | 0.09% |
9,500
-2,000
| -17% | -$275K |
|
248
KT
KT
$9.66B
| $1.3M | 0.09% |
+78,000
| New | +$1.3M |
|
249
Alibaba
BABA
$337B
| $1.3M | 0.09% |
9,200
-23,200
| -72% | -$3.27M |
|
|
EFII
250
DELISTED
Electronics for Imaging
EFII
| $1.29M | 0.09% |
27,300
+2,300
| +9% | +$109K |
|