IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.41%
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
-$119K
(-0.01%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
226
DELISTED
Medidata Solutions, Inc.
MDSO
| $806K | 0.06% |
+10,000
| New | +$806K |
|
227
Snap-on
SNA
$17.1B
| $804K | 0.06% |
5,000
| – | – |
|
228
Global Industrial
GIC
$1.47B
| $803K | 0.06% |
23,400
| – | – |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $795K | 0.06% |
7,500
| – | – |
|
230
KB Home
KBH
$4.49B
| $793K | 0.06% |
29,100
-7,100
| -20% | -$193K |
|
231
Scansource
SCSC
$978M
| $786K | 0.06% |
19,500
| – | – |
|
232
Ameriprise Financial
AMP
$48.3B
| $783K | 0.06% |
5,600
| – | – |
|
233
TJX Companies
TJX
$157B
| $771K | 0.06% |
16,202
-11,400
| -41% | -$542K |
|
|
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
| $770K | 0.06% |
26,000
| – | – |
|
235
Armstrong World Industries
AWI
$8.53B
| $765K | 0.06% |
12,100
-2,000
| -14% | -$126K |
|
236
Arthur J. Gallagher & Co
AJG
$77B
| $764K | 0.06% |
11,700
| – | – |
|
237
Conagra Brands
CAG
$9.07B
| $745K | 0.06% |
20,838
| – | – |
|
238
Ross Stores
ROST
$50B
| $726K | 0.05% |
8,570
+70
| +0.8% | +$5.93K |
|
|
COHR
239
DELISTED
Coherent Inc
COHR
| $714K | 0.05% |
4,562
-5,350
| -54% | -$837K |
|
240
LGI Homes
LGIH
$1.51B
| $704K | 0.05% |
12,200
+1,400
| +13% | +$80.8K |
|
241
Invesco High Income Trust II
VLT
$72.6M
| $697K | 0.05% |
51,672
+21,328
| +70% | +$288K |
|
242
Five Below
FIVE
$8.43B
| $684K | 0.05% |
+7,000
| New | +$684K |
|
243
Mondelez International
MDLZ
$78.8B
| $681K | 0.05% |
16,600
-3,500
| -17% | -$144K |
|
244
Lennar Class A
LEN
$35.8B
| $677K | 0.05% |
13,326
+3,616
| +37% | +$184K |
|
245
Dollar General
DG
$23.9B
| $670K | 0.05% |
+6,800
| New | +$670K |
|
246
PepsiCo
PEP
$201B
| $664K | 0.05% |
6,100
| – | – |
|
247
Installed Building Products
IBP
$7.32B
| $645K | 0.05% |
11,400
+6,200
| +119% | +$351K |
|
248
Atmos Energy
ATO
$26.5B
| $640K | 0.05% |
7,100
| – | – |
|
249
Ultra Clean Holdings
UCTT
$1.08B
| $606K | 0.05% |
36,500
-24,100
| -40% | -$400K |
|
250
Delta Air Lines
DAL
$39.5B
| $599K | 0.05% |
+12,100
| New | +$599K |
|