IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.46B
| $1.34M | 0.09% |
+33,200
| New | +$1.34M |
|
252
Viatris
VTRS
$12.2B
| $1.33M | 0.09% |
35,000
| – | – |
|
|
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.09% |
+48,500
| New | +$1.32M |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $1.31M | 0.09% |
16,300
-10,600
| -39% | -$853K |
|
255
Philip Morris
PM
$251B
| $1.3M | 0.09% |
13,400
| – | – |
|
256
Advanced Energy
AEIS
$5.8B
| $1.3M | 0.09% |
27,397
-21,000
| -43% | -$993K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.09% |
+29,100
| New | +$1.29M |
|
258
Aon
AON
$79.9B
| $1.28M | 0.08% |
11,400
| – | – |
|
259
Maximus
MMS
$4.97B
| $1.27M | 0.08% |
22,500
| – | – |
|
260
Hartford Financial Services
HIG
$37B
| $1.27M | 0.08% |
+29,700
| New | +$1.27M |
|
|
HW
261
DELISTED
Headwaters Inc
HW
| $1.27M | 0.08% |
75,000
-30,000
| -29% | -$508K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.08% |
22,100
-1,900
| -8% | -$109K |
|
263
Hologic
HOLX
$14.8B
| $1.26M | 0.08% |
+32,400
| New | +$1.26M |
|
264
Stewart Information Services
STC
$2.06B
| $1.25M | 0.08% |
28,100
| – | – |
|
265
Cooper Companies
COO
$13.5B
| $1.24M | 0.08% |
+27,600
| New | +$1.24M |
|
266
Photronics
PLAB
$1.36B
| $1.24M | 0.08% |
119,900
+103,100
| +614% | +$1.06M |
|
|
PAY
267
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.08% |
+78,500
| New | +$1.24M |
|
|
EFII
268
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.08% |
25,000
+11,800
| +89% | +$577K |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.08% |
18,700
| – | – |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $1.21M | 0.08% |
13,200
+8,200
| +164% | +$749K |
|
271
Kellanova
K
$27.8B
| $1.2M | 0.08% |
+16,508
| New | +$1.2M |
|
272
Oracle
ORCL
$654B
| $1.19M | 0.08% |
30,400
| – | – |
|
273
J.M. Smucker
SJM
$12B
| $1.19M | 0.08% |
+8,800
| New | +$1.19M |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.08% |
+94,100
| New | +$1.19M |
|
275
Smith & Wesson
SWBI
$388M
| $1.18M | 0.08% |
57,634
+37,729
| +190% | +$771K |
|