IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $1.34M | 0.09% |
17,000
| – | – |
|
|
ABCO
252
DELISTED
Advisory Board Co/The
ABCO
| $1.33M | 0.09% |
+40,000
| New | +$1.33M |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.09% |
22,100
| – | – |
|
254
Hologic
HOLX
$14.8B
| $1.3M | 0.09% |
32,400
| – | – |
|
255
Eagle Materials
EXP
$7.86B
| $1.28M | 0.09% |
13,000
| – | – |
|
|
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.09% |
36,700
| – | – |
|
257
Aon
AON
$79.9B
| $1.27M | 0.09% |
11,400
| – | – |
|
258
Euronet Worldwide
EEFT
$3.74B
| $1.27M | 0.09% |
17,500
| – | – |
|
259
Sun Life Financial
SLF
$32.4B
| $1.26M | 0.09% |
32,800
-1,200
| -4% | -$46.1K |
|
260
Maximus
MMS
$4.97B
| $1.26M | 0.09% |
22,500
| – | – |
|
261
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.08% |
7,688
| – | – |
|
262
Tyson Foods
TSN
$20B
| $1.24M | 0.08% |
+20,100
| New | +$1.24M |
|
263
Buckle
BKE
$3.03B
| $1.23M | 0.08% |
53,800
+11,800
| +28% | +$269K |
|
|
FNSR
264
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.08% |
39,500
+16,500
| +72% | +$500K |
|
265
Oracle
ORCL
$654B
| $1.17M | 0.08% |
30,400
| – | – |
|
|
AGR
266
DELISTED
Avangrid, Inc.
AGR
| $1.14M | 0.08% |
+30,200
| New | +$1.14M |
|
267
Kellanova
K
$27.8B
| $1.14M | 0.08% |
16,508
| – | – |
|
268
General Mills
GIS
$27B
| $1.14M | 0.08% |
18,400
| – | – |
|
269
J.M. Smucker
SJM
$12B
| $1.13M | 0.08% |
8,800
| – | – |
|
|
SCMP
270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.12M | 0.08% |
82,721
-6,200
| -7% | -$84K |
|
271
Automatic Data Processing
ADP
$120B
| $1.11M | 0.08% |
10,800
-12,200
| -53% | -$1.25M |
|
|
EFII
272
DELISTED
Electronics for Imaging
EFII
| $1.1M | 0.07% |
25,000
| – | – |
|
273
Olin
OLN
$2.9B
| $1.08M | 0.07% |
42,339
| – | – |
|
274
Credicorp
BAP
$20.7B
| $1.06M | 0.07% |
+6,700
| New | +$1.06M |
|
275
Horace Mann Educators
HMN
$1.88B
| $1.06M | 0.07% |
24,731
-48,693
| -66% | -$2.08M |
|