IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $865K | 0.06% |
13,800
| – | – |
|
252
Cummins
CMI
$55.1B
| $862K | 0.06% |
9,800
| – | – |
|
253
Cabot Corp
CBT
$4.31B
| $858K | 0.06% |
21,000
-20,000
| -49% | -$817K |
|
254
Hanesbrands
HBI
$2.27B
| $853K | 0.06% |
29,000
| – | – |
|
255
Morgan Stanley
MS
$236B
| $849K | 0.06% |
+26,700
| New | +$849K |
|
256
General Motors
GM
$55.5B
| $837K | 0.06% |
24,600
+3,200
| +15% | +$109K |
|
257
Western Digital
WDC
$31.9B
| $835K | 0.06% |
18,390
+6,483
| +54% | +$294K |
|
|
MENT
258
DELISTED
Mentor Graphics Corp
MENT
| $834K | 0.06% |
45,300
| – | – |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $819K | 0.06% |
8,000
| – | – |
|
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $813K | 0.06% |
700
| – | – |
|
261
Freeport-McMoran
FCX
$66.5B
| $812K | 0.06% |
120,000
| – | – |
|
262
Nucor
NUE
$33.8B
| $806K | 0.06% |
20,000
| – | – |
|
263
WisdomTree
WT
$1.98B
| $804K | 0.06% |
51,300
+38,700
| +307% | +$607K |
|
|
ANZ
264
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $801K | 0.05% |
+39,400
| New | +$801K |
|
265
Ford
F
$46.7B
| $795K | 0.05% |
56,400
| – | – |
|
266
Daktronics
DAKT
$854M
| $787K | 0.05% |
90,300
+5,500
| +6% | +$47.9K |
|
267
Cognex
CGNX
$7.55B
| $780K | 0.05% |
+46,200
| New | +$780K |
|
|
DCOM
268
DELISTED
Dime Community Bancshares
DCOM
| $780K | 0.05% |
44,600
| – | – |
|
269
ScottsMiracle-Gro
SMG
$3.64B
| $774K | 0.05% |
12,000
-10,000
| -45% | -$645K |
|
|
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $771K | 0.05% |
26,900
-91,000
| -77% | -$2.61M |
|
|
OUBS
271
DELISTED
USB AG (NEW)
OUBS
| $759K | 0.05% |
+39,200
| New | +$759K |
|
|
MFA
272
MFA Financial
MFA
$1.07B
| $758K | 0.05% |
+28,725
| New | +$758K |
|
273
Teradyne
TER
$19.1B
| $750K | 0.05% |
36,300
-21,100
| -37% | -$436K |
|
274
Alcoa
AA
$8.24B
| $740K | 0.05% |
31,211
-72,826
| -70% | -$1.73M |
|
275
Genworth Financial
GNW
$3.52B
| $739K | 0.05% |
198,100
+33,000
| +20% | +$123K |
|