IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$20.8M
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$373B
| $836K | 0.06% |
9,100
-5,100
| -36% | -$469K |
|
252
T-Mobile US
TMUS
$284B
| $832K | 0.06% |
13,100
-33,700
| -72% | -$2.14M |
|
253
Royal Gold
RGLD
$11.9B
| $821K | 0.06% |
10,000
-16,000
| -62% | -$1.31M |
|
254
Walt Disney
DIS
$214B
| $817K | 0.06% |
7,600
-59,800
| -89% | -$6.43M |
|
255
Integra LifeSciences
IART
$1.22B
| $814K | 0.06% |
+17,000
| New | +$814K |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $807K | 0.06% |
+18,500
| New | +$807K |
|
257
Carlisle Companies
CSL
$16.8B
| $796K | 0.06% |
7,000
| – | – |
|
258
Teleflex
TFX
$5.7B
| $796K | 0.06% |
+3,200
| New | +$796K |
|
259
PACCAR
PCAR
$51.6B
| $789K | 0.05% |
+16,650
| New | +$789K |
|
|
DDF
260
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $789K | 0.05% |
73,571
-39,035
| -35% | -$419K |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $781K | 0.05% |
22,600
+2,600
| +13% | +$89.9K |
|
|
TOWR
262
DELISTED
Tower International, Inc.
TOWR
| $773K | 0.05% |
25,300
+3,300
| +15% | +$101K |
|
263
GE Aerospace
GE
$299B
| $766K | 0.05% |
9,160
-12,729
| -58% | -$1.06M |
|
264
Armstrong World Industries
AWI
$8.53B
| $763K | 0.05% |
12,600
+3,700
| +42% | +$224K |
|
|
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
| $756K | 0.05% |
21,400
| – | – |
|
266
MSCI
MSCI
$43.1B
| $747K | 0.05% |
5,900
-1,000
| -14% | -$127K |
|
267
Arthur J. Gallagher & Co
AJG
$77B
| $740K | 0.05% |
11,700
+1,700
| +17% | +$108K |
|
268
Ichor Holdings
ICHR
$567M
| $736K | 0.05% |
+29,900
| New | +$736K |
|
269
PepsiCo
PEP
$201B
| $732K | 0.05% |
6,100
-12,300
| -67% | -$1.48M |
|
270
ON Semiconductor
ON
$19.7B
| $720K | 0.05% |
34,400
-79,300
| -70% | -$1.66M |
|
|
SGF
271
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $697K | 0.05% |
+56,115
| New | +$697K |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $695K | 0.05% |
7,600
-52,500
| -87% | -$4.8M |
|
|
ABE
273
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $691K | 0.05% |
47,544
+31,658
| +199% | +$460K |
|
274
Ross Stores
ROST
$50B
| $682K | 0.05% |
+8,500
| New | +$682K |
|
275
Marvell Technology
MRVL
$55.3B
| $681K | 0.05% |
31,700
-43,600
| -58% | -$937K |
|