IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$20.8M
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.9B
| $1.03M | 0.07% |
+56,400
| New | +$1.03M |
|
227
CNO Financial Group
CNO
$3.92B
| $1.03M | 0.07% |
41,600
+2,200
| +6% | +$54.3K |
|
228
Koppers
KOP
$564M
| $1.02M | 0.07% |
20,000
| – | – |
|
229
Alibaba
BABA
$312B
| $1.02M | 0.07% |
5,900
+3,500
| +146% | +$603K |
|
230
Huntsman Corp
HUN
$1.92B
| $999K | 0.07% |
30,000
| – | – |
|
231
Ally Financial
ALLY
$12.8B
| $994K | 0.07% |
34,100
| – | – |
|
232
Cirrus Logic
CRUS
$5.92B
| $991K | 0.07% |
19,100
| – | – |
|
233
Goodyear
GT
$2.41B
| $973K | 0.07% |
30,100
-151,000
| -83% | -$4.88M |
|
234
Olin
OLN
$2.76B
| $973K | 0.07% |
27,339
| – | – |
|
235
Global Payments
GPN
$21.2B
| $972K | 0.07% |
+9,700
| New | +$972K |
|
236
Vodafone
VOD
$28.3B
| $963K | 0.07% |
+30,200
| New | +$963K |
|
237
American Electric Power
AEP
$58.1B
| $956K | 0.07% |
+13,000
| New | +$956K |
|
238
Ameriprise Financial
AMP
$48.3B
| $949K | 0.07% |
5,600
| – | – |
|
239
Builders FirstSource
BLDR
$15.8B
| $948K | 0.07% |
43,500
-33,100
| -43% | -$721K |
|
240
State Street
STT
$32.4B
| $937K | 0.06% |
9,600
| – | – |
|
241
Bread Financial
BFH
$3.12B
| $887K | 0.06% |
4,386
| – | – |
|
242
AT&T
T
$212B
| $886K | 0.06% |
30,187
-52,166
| -63% | -$1.53M |
|
243
Wheaton Precious Metals
WPM
$46.6B
| $885K | 0.06% |
40,000
-65,000
| -62% | -$1.44M |
|
244
Booking.com
BKNG
$181B
| $869K | 0.06% |
500
+200
| +67% | +$348K |
|
245
Kimco Realty
KIM
$15.4B
| $869K | 0.06% |
+47,900
| New | +$869K |
|
246
F5
FFIV
$18.1B
| $866K | 0.06% |
6,600
| – | – |
|
247
Open Text
OTEX
$8.51B
| $863K | 0.06% |
24,200
| – | – |
|
248
IQVIA
IQV
$31.3B
| $852K | 0.06% |
+8,700
| New | +$852K |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $841K | 0.06% |
49,900
| – | – |
|
|
MCHB
250
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $837K | 0.06% |
28,917
+8,917
| +45% | +$258K |
|