IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
226
DELISTED
PGT, Inc.
PGTI
| $890K | 0.07% |
47,700
-2,200
| -4% | -$41K |
|
227
MSCI
MSCI
$42.7B
| $882K | 0.07% |
5,900
| – | – |
|
228
Huntsman Corp
HUN
$1.88B
| $877K | 0.07% |
30,000
| – | – |
|
|
NBD
229
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $869K | 0.07% |
+39,412
| New | +$869K |
|
230
Radian Group
RDN
$4.74B
| $864K | 0.07% |
45,400
+18,800
| +71% | +$358K |
|
231
Builders FirstSource
BLDR
$15.1B
| $863K | 0.07% |
43,500
| – | – |
|
232
Mondelez International
MDLZ
$79.3B
| $839K | 0.06% |
20,100
-8,500
| -30% | -$355K |
|
233
Olin
OLN
$2.67B
| $831K | 0.06% |
27,339
| – | – |
|
234
Ameriprise Financial
AMP
$47.8B
| $828K | 0.06% |
5,600
| – | – |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $824K | 0.06% |
7,500
+4,000
| +114% | +$439K |
|
236
Koppers
KOP
$554M
| $822K | 0.06% |
20,000
| – | – |
|
237
Teleflex
TFX
$5.57B
| $816K | 0.06% |
3,200
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$77.9B
| $804K | 0.06% |
11,700
| – | – |
|
239
Armstrong World Industries
AWI
$8.42B
| $794K | 0.06% |
14,100
+1,500
| +12% | +$84.5K |
|
240
Deluxe
DLX
$852M
| $792K | 0.06% |
10,700
-3,000
| -22% | -$222K |
|
241
Western Digital
WDC
$29.8B
| $775K | 0.06% |
8,400
-9,700
| -54% | -$895K |
|
242
Conagra Brands
CAG
$9.19B
| $769K | 0.06% |
20,838
+7,038
| +51% | +$260K |
|
243
LGI Homes
LGIH
$1.44B
| $762K | 0.06% |
+10,800
| New | +$762K |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.06% |
+3,881
| New | +$751K |
|
245
Bread Financial
BFH
$3.07B
| $745K | 0.06% |
3,500
| – | – |
|
246
Snap-on
SNA
$16.8B
| $738K | 0.06% |
5,000
-15,600
| -76% | -$2.3M |
|
|
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $737K | 0.06% |
+26,400
| New | +$737K |
|
|
JMT
248
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $735K | 0.06% |
+32,520
| New | +$735K |
|
249
Carlisle Companies
CSL
$16B
| $731K | 0.06% |
7,000
| – | – |
|
250
Procter & Gamble
PG
$370B
| $721K | 0.05% |
9,100
| – | – |
|