IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $765K | 0.05% |
+21,400
| New | +$765K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $754K | 0.05% |
20,200
-86,040
| -81% | -$3.21M |
|
253
Texas Instruments
TXN
$171B
| $752K | 0.05% |
14,600
+4,800
| +49% | +$247K |
|
254
Snap-on
SNA
$17.1B
| $748K | 0.05% |
4,700
-2,500
| -35% | -$398K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $746K | 0.05% |
7,800
-4,100
| -34% | -$392K |
|
256
W.W. Grainger
GWW
$47.5B
| $734K | 0.05% |
3,100
-1,600
| -34% | -$379K |
|
|
WR
257
DELISTED
Westar Energy Inc
WR
| $732K | 0.05% |
21,400
-16,500
| -44% | -$564K |
|
258
T Rowe Price
TROW
$23.8B
| $731K | 0.05% |
9,400
| – | – |
|
259
Brinker International
EAT
$7.04B
| $721K | 0.05% |
12,500
| – | – |
|
|
UIL
260
DELISTED
UIL HOLDINGS
UIL
| $710K | 0.04% |
+15,500
| New | +$710K |
|
261
Otter Tail
OTTR
$3.52B
| $708K | 0.04% |
26,600
+14,600
| +122% | +$389K |
|
262
Western Digital
WDC
$31.9B
| $706K | 0.04% |
+11,907
| New | +$706K |
|
263
Boeing
BA
$174B
| $694K | 0.04% |
5,000
| – | – |
|
264
Barings BDC
BBDC
$987M
| $673K | 0.04% |
28,700
| – | – |
|
265
Edison International
EIX
$21B
| $656K | 0.04% |
11,800
+5,600
| +90% | +$311K |
|
|
CBM
266
DELISTED
Cambrex Corporation
CBM
| $650K | 0.04% |
14,800
| – | – |
|
|
AAIC
267
DELISTED
Arlington Asset Investment Corp.
AAIC
| $638K | 0.04% |
+32,600
| New | +$638K |
|
268
Duke Energy
DUK
$93.8B
| $636K | 0.04% |
+9,000
| New | +$636K |
|
269
Honeywell
HON
$136B
| $632K | 0.04% |
6,503
+1,258
| +24% | +$122K |
|
270
Cadence Bank
CADE
$7.04B
| $629K | 0.04% |
24,400
| – | – |
|
271
MDU Resources
MDU
$3.31B
| $629K | 0.04% |
84,682
+6,837
| +9% | +$50.8K |
|
272
Norfolk Southern
NSC
$62.3B
| $629K | 0.04% |
7,200
-25,600
| -78% | -$2.24M |
|
273
Kohl's
KSS
$1.86B
| $626K | 0.04% |
+10,000
| New | +$626K |
|
274
JetBlue
JBLU
$1.85B
| $621K | 0.04% |
29,900
-15,500
| -34% | -$322K |
|
275
Glacier Bancorp
GBCI
$5.88B
| $618K | 0.04% |
21,000
-40,500
| -66% | -$1.19M |
|