IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.12M | 0.08% |
+48,600
| New | +$1.12M |
|
252
KT
KT
$9.78B
| $1.08M | 0.08% |
78,000
| – | – |
|
253
M/I Homes
MHO
$4.14B
| $1.08M | 0.08% |
40,200
+19,800
| +97% | +$529K |
|
|
SVC
254
Service Properties Trust
SVC
$481M
| $1.07M | 0.08% |
+37,700
| New | +$1.07M |
|
255
Philip Morris
PM
$251B
| $1.07M | 0.07% |
9,600
+2,500
| +35% | +$278K |
|
256
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.07% |
+13,500
| New | +$1.06M |
|
257
EXL Service
EXLS
$7.26B
| $1.04M | 0.07% |
89,000
-22,000
| -20% | -$257K |
|
258
Cirrus Logic
CRUS
$5.94B
| $1.02M | 0.07% |
19,100
| – | – |
|
259
Installed Building Products
IBP
$7.44B
| $1.02M | 0.07% |
15,700
| – | – |
|
260
Comerica
CMA
$8.85B
| $1.01M | 0.07% |
13,300
| – | – |
|
|
FMY
261
First Trust Mortgage Income Fund
FMY
$51.6M
| $1.01M | 0.07% |
71,080
-8,000
| -10% | -$114K |
|
262
Axos Financial
AX
$5.13B
| $1.01M | 0.07% |
35,500
+17,500
| +97% | +$498K |
|
263
Spectrum Brands
SPB
$1.38B
| $1.01M | 0.07% |
9,500
| – | – |
|
264
Nexstar Media Group
NXST
$6.31B
| $947K | 0.07% |
15,200
+8,400
| +124% | +$523K |
|
|
MSF
265
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $945K | 0.07% |
54,378
+35,341
| +186% | +$614K |
|
|
DCOM
266
DELISTED
Dime Community Bancshares
DCOM
| $937K | 0.07% |
43,600
| – | – |
|
267
Olin
OLN
$2.9B
| $936K | 0.07% |
27,339
| – | – |
|
268
Super Micro Computer
SMCI
$24B
| $933K | 0.07% |
+422,000
| New | +$933K |
|
269
Koppers
KOP
$569M
| $923K | 0.06% |
+20,000
| New | +$923K |
|
270
Voya Financial
VOYA
$7.38B
| $921K | 0.06% |
23,100
+7,800
| +51% | +$311K |
|
271
CNO Financial Group
CNO
$3.85B
| $920K | 0.06% |
39,400
+8,800
| +29% | +$205K |
|
272
State Street
STT
$32B
| $917K | 0.06% |
9,600
| – | – |
|
|
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $899K | 0.06% |
+20,000
| New | +$899K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $895K | 0.06% |
8,400
| – | – |
|
275
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.06% |
14,000
-31,300
| -69% | -$1.99M |
|