IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $830K | 0.05% |
31,500
+7,300
| +30% | +$192K |
|
|
TPC
252
Tutor Perini Corporation
TPC
$3.3B
| $817K | 0.05% |
35,000
+19,000
| +119% | +$444K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $809K | 0.05% |
5,400
-24,941
| -82% | -$3.74M |
|
254
Caterpillar
CAT
$198B
| $800K | 0.05% |
10,000
| – | – |
|
255
Eversource Energy
ES
$23.6B
| $798K | 0.05% |
15,800
-1,700
| -10% | -$85.9K |
|
256
Affiliated Managers Group
AMG
$6.54B
| $795K | 0.05% |
3,700
-1,200
| -24% | -$258K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $792K | 0.05% |
+18,900
| New | +$792K |
|
258
Anika Therapeutics
ANIK
$129M
| $782K | 0.05% |
+19,000
| New | +$782K |
|
259
Ford
F
$46.7B
| $778K | 0.05% |
+48,200
| New | +$778K |
|
260
Brinker International
EAT
$7.04B
| $769K | 0.05% |
+12,500
| New | +$769K |
|
261
T Rowe Price
TROW
$23.8B
| $761K | 0.04% |
9,400
| – | – |
|
262
Altria Group
MO
$112B
| $760K | 0.04% |
15,200
-3,100
| -17% | -$155K |
|
263
Boeing
BA
$174B
| $750K | 0.04% |
5,000
| – | – |
|
|
CMK
264
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $740K | 0.04% |
+87,299
| New | +$740K |
|
265
Landstar System
LSTR
$4.58B
| $736K | 0.04% |
11,100
+6,100
| +122% | +$404K |
|
266
Moody's
MCO
$89.5B
| $727K | 0.04% |
7,000
| – | – |
|
267
Cummins
CMI
$55.1B
| $693K | 0.04% |
5,000
| – | – |
|
|
FTT
268
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $689K | 0.04% |
+50,981
| New | +$689K |
|
269
Hershey
HSY
$37.6B
| $686K | 0.04% |
6,800
| – | – |
|
270
Carter's
CRI
$1.05B
| $684K | 0.04% |
+7,400
| New | +$684K |
|
271
Ares Capital
ARCC
$15.8B
| $682K | 0.04% |
+39,700
| New | +$682K |
|
272
Eaton
ETN
$136B
| $679K | 0.04% |
10,000
| – | – |
|
273
United Natural Foods
UNFI
$1.75B
| $670K | 0.04% |
8,700
| – | – |
|
274
Lear
LEA
$5.91B
| $665K | 0.04% |
+6,000
| New | +$665K |
|
275
Ventas
VTR
$30.9B
| $664K | 0.04% |
7,969
+788
| +11% | +$65.7K |
|