IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $1.28M | 0.09% |
24,900
-20,400
| -45% | -$1.05M |
|
252
Procter & Gamble
PG
$375B
| $1.28M | 0.09% |
14,200
+7,000
| +97% | +$629K |
|
253
Eagle Materials
EXP
$7.86B
| $1.26M | 0.09% |
13,000
| – | – |
|
|
KG
254
Kestrel Group, Ltd.
KG
$200M
| $1.25M | 0.09% |
+4,475
| New | +$1.25M |
|
255
NeoGenomics
NEO
$1.03B
| $1.24M | 0.09% |
+157,649
| New | +$1.24M |
|
256
Tyson Foods
TSN
$20B
| $1.24M | 0.09% |
20,100
| – | – |
|
|
BUFF
257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.23M | 0.08% |
53,300
+19,900
| +60% | +$458K |
|
|
EFII
258
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.08% |
25,000
| – | – |
|
|
FMY
259
First Trust Mortgage Income Fund
FMY
$51.6M
| $1.2M | 0.08% |
85,088
-70,501
| -45% | -$993K |
|
260
Sysco
SYY
$39.4B
| $1.2M | 0.08% |
+23,100
| New | +$1.2M |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.08% |
19,100
| – | – |
|
262
AES
AES
$9.21B
| $1.18M | 0.08% |
105,900
+25,000
| +31% | +$280K |
|
|
NRO
263
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.18M | 0.08% |
233,177
-277,040
| -54% | -$1.41M |
|
264
Xerox
XRX
$493M
| $1.17M | 0.08% |
40,000
-20,720
| -34% | -$608K |
|
265
Philip Morris
PM
$251B
| $1.16M | 0.08% |
10,300
-13,400
| -57% | -$1.51M |
|
266
Cirrus Logic
CRUS
$5.94B
| $1.16M | 0.08% |
+19,100
| New | +$1.16M |
|
267
Nomad Foods
NOMD
$2.21B
| $1.16M | 0.08% |
+101,000
| New | +$1.16M |
|
268
American Coastal Insurance
ACIC
$554M
| $1.15M | 0.08% |
71,800
+37,700
| +111% | +$601K |
|
269
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.08% |
26,500
-6,100
| -19% | -$263K |
|
270
Builders FirstSource
BLDR
$16.5B
| $1.14M | 0.08% |
76,600
-11,900
| -13% | -$177K |
|
271
Kellanova
K
$27.8B
| $1.13M | 0.08% |
16,508
| – | – |
|
272
Treehouse Foods
THS
$917M
| $1.12M | 0.08% |
13,200
+8,800
| +200% | +$745K |
|
273
Automatic Data Processing
ADP
$120B
| $1.11M | 0.08% |
10,800
| – | – |
|
274
Euronet Worldwide
EEFT
$3.74B
| $1.1M | 0.08% |
12,900
-4,600
| -26% | -$393K |
|
|
FMBI
275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.08% |
46,200
+7,600
| +20% | +$180K |
|