IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $1.12M | 0.08% |
20,100
-1,600
| -7% | -$89.3K |
|
252
Duke Energy
DUK
$93.8B
| $1.12M | 0.08% |
13,000
-1,400
| -10% | -$120K |
|
253
Celanese
CE
$5.34B
| $1.11M | 0.08% |
17,000
| – | – |
|
254
Ziff Davis
ZD
$1.56B
| $1.11M | 0.08% |
20,141
| – | – |
|
255
Methode Electronics
MEI
$250M
| $1.1M | 0.07% |
32,000
| – | – |
|
256
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.07% |
23,589
+2,961
| +14% | +$137K |
|
|
MENT
257
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | 0.07% |
51,100
| – | – |
|
258
Pfizer
PFE
$141B
| $1.07M | 0.07% |
32,042
+4,849
| +18% | +$162K |
|
259
Xcel Energy
XEL
$43B
| $1.06M | 0.07% |
+23,700
| New | +$1.06M |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.07% |
18,700
+5,500
| +42% | +$309K |
|
261
Essential Utilities
WTRG
$11B
| $1.05M | 0.07% |
29,400
+15,600
| +113% | +$556K |
|
262
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.07% |
15,000
| – | – |
|
263
Daktronics
DAKT
$854M
| $994K | 0.07% |
159,000
+68,700
| +76% | +$429K |
|
|
RGC
264
DELISTED
Regal Entertainment Group
RGC
| $985K | 0.07% |
+44,700
| New | +$985K |
|
265
Amazon
AMZN
$2.48T
| $952K | 0.06% |
+26,600
| New | +$952K |
|
266
Super Micro Computer
SMCI
$24B
| $922K | 0.06% |
+371,000
| New | +$922K |
|
267
Cisco
CSCO
$264B
| $921K | 0.06% |
32,100
-20,200
| -39% | -$580K |
|
268
Cal-Maine
CALM
$5.52B
| $913K | 0.06% |
20,600
+4,000
| +24% | +$177K |
|
269
American Express
AXP
$227B
| $905K | 0.06% |
14,900
-6,300
| -30% | -$383K |
|
270
Hormel Foods
HRL
$14.1B
| $856K | 0.06% |
+23,400
| New | +$856K |
|
271
TJX Companies
TJX
$155B
| $850K | 0.06% |
22,000
+10,000
| +83% | +$386K |
|
272
Williams-Sonoma
WSM
$24.7B
| $850K | 0.06% |
+32,600
| New | +$850K |
|
273
Ross Stores
ROST
$49.4B
| $839K | 0.06% |
+14,800
| New | +$839K |
|
|
MFA
274
MFA Financial
MFA
$1.07B
| $835K | 0.06% |
28,725
| – | – |
|
275
Walmart
WMT
$801B
| $818K | 0.06% |
33,600
| – | – |
|