IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $765K | 0.05% |
+25,800
| New | +$765K |
|
|
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
| $765K | 0.05% |
13,200
| – | – |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $755K | 0.05% |
18,300
-2,800
| -13% | -$116K |
|
254
Affiliated Managers Group
AMG
$6.39B
| $731K | 0.05% |
4,500
| – | – |
|
255
Regeneron Pharmaceuticals
REGN
$61.5B
| $721K | 0.05% |
+2,000
| New | +$721K |
|
256
Buckle
BKE
$2.89B
| $718K | 0.05% |
+21,200
| New | +$718K |
|
257
Daktronics
DAKT
$852M
| $713K | 0.05% |
90,300
| – | – |
|
258
Acadia Healthcare
ACHC
$2.12B
| $705K | 0.05% |
12,800
+5,600
| +78% | +$308K |
|
259
PRA Group
PRAA
$668M
| $699K | 0.05% |
23,800
+3,847
| +19% | +$113K |
|
260
Marriott Vacations Worldwide
VAC
$2.7B
| $695K | 0.05% |
+10,300
| New | +$695K |
|
261
Danaher
DHR
$147B
| $683K | 0.05% |
7,200
| – | – |
|
262
ProShares UltraShort S&P500
SDS
$445M
| $669K | 0.05% |
+35,300
| New | +$669K |
|
263
Morgan Stanley
MS
$240B
| $668K | 0.05% |
26,700
| – | – |
|
264
Unum
UNM
$11.9B
| $662K | 0.05% |
21,400
| – | – |
|
265
Western Digital
WDC
$27.9B
| $657K | 0.05% |
13,900
| – | – |
|
|
SVC
266
Service Properties Trust
SVC
$451M
| $656K | 0.05% |
24,700
| – | – |
|
267
Cognizant
CTSH
$35.3B
| $652K | 0.05% |
+10,400
| New | +$652K |
|
|
SVVC
268
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $652K | 0.05% |
86,948
| – | – |
|
269
Conagra Brands
CAG
$9.16B
| $643K | 0.05% |
+14,400
| New | +$643K |
|
270
MACOM Technology Solutions
MTSI
$9.54B
| $639K | 0.05% |
14,600
-20,300
| -58% | -$888K |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| $635K | 0.05% |
277,400
| – | – |
|
272
UBS Group
UBS
$128B
| $628K | 0.04% |
+39,200
| New | +$628K |
|
273
Altria Group
MO
$113B
| $627K | 0.04% |
10,000
-7,400
| -43% | -$464K |
|
274
Coca-Cola
KO
$297B
| $608K | 0.04% |
13,100
| – | – |
|
275
Procter & Gamble
PG
$368B
| $593K | 0.04% |
7,200
-1,600
| -18% | -$132K |
|