IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $1.24M | 0.09% |
+110,900
| New | +$1.24M |
|
252
McDonald's
MCD
$224B
| $1.24M | 0.09% |
8,100
-24,200
| -75% | -$3.71M |
|
253
Procter & Gamble
PG
$375B
| $1.24M | 0.09% |
14,200
| – | – |
|
254
EXL Service
EXLS
$7.26B
| $1.23M | 0.09% |
111,000
-75,500
| -40% | -$839K |
|
255
Kellanova
K
$27.8B
| $1.22M | 0.09% |
18,744
+2,236
| +14% | +$146K |
|
256
Cirrus Logic
CRUS
$5.94B
| $1.2M | 0.08% |
19,100
| – | – |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $1.19M | 0.08% |
13,100
| – | – |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.08% |
20,700
-86,000
| -81% | -$4.95M |
|
259
Spectrum Brands
SPB
$1.38B
| $1.19M | 0.08% |
9,500
+2,300
| +32% | +$288K |
|
260
Builders FirstSource
BLDR
$16.5B
| $1.17M | 0.08% |
76,600
| – | – |
|
261
Sysco
SYY
$39.4B
| $1.16M | 0.08% |
23,100
| – | – |
|
262
Xerox
XRX
$493M
| $1.15M | 0.08% |
40,000
| – | – |
|
263
Bank OZK
OZK
$5.9B
| $1.13M | 0.08% |
24,200
+17,500
| +261% | +$820K |
|
|
FMY
264
First Trust Mortgage Income Fund
FMY
$51.6M
| $1.12M | 0.08% |
79,080
-6,008
| -7% | -$85.2K |
|
265
Automatic Data Processing
ADP
$120B
| $1.11M | 0.08% |
10,800
| – | – |
|
266
Treehouse Foods
THS
$917M
| $1.08M | 0.07% |
13,200
| – | – |
|
|
FMBI
267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | 0.07% |
46,200
| – | – |
|
268
ON Semiconductor
ON
$20.1B
| $1.07M | 0.07% |
+76,500
| New | +$1.07M |
|
|
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.07M | 0.07% |
14,300
-7,000
| -33% | -$525K |
|
270
Hartford Financial Services
HIG
$37B
| $1.07M | 0.07% |
20,400
-9,300
| -31% | -$489K |
|
271
Humana
HUM
$37B
| $1.06M | 0.07% |
4,400
| – | – |
|
|
KG
272
Kestrel Group, Ltd.
KG
$200M
| $1.05M | 0.07% |
4,715
+240
| +5% | +$53.3K |
|
273
American Express
AXP
$227B
| $1.05M | 0.07% |
+12,400
| New | +$1.05M |
|
|
RGC
274
DELISTED
Regal Entertainment Group
RGC
| $994K | 0.07% |
48,600
+19,500
| +67% | +$399K |
|
|
DHG
275
DELISTED
Deutsche High Incm Opportunities
DHG
| $984K | 0.07% |
66,150
+20,186
| +44% | +$300K |
|