IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
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
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.05% |
13,200
| – | – |
|
277
Kroger
KR
$44.8B
| $732K | 0.05% |
17,500
+5,500
| +46% | +$230K |
|
278
H.B. Fuller
FUL
$3.37B
| $729K | 0.05% |
20,000
| – | – |
|
279
Boeing
BA
$174B
| $723K | 0.05% |
5,000
| – | – |
|
280
Affiliated Managers Group
AMG
$6.62B
| $719K | 0.05% |
4,500
+800
| +22% | +$128K |
|
281
Unum
UNM
$12.6B
| $712K | 0.05% |
21,400
| – | – |
|
|
SVVC
282
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $710K | 0.05% |
86,948
| – | – |
|
283
Walt Disney
DIS
$212B
| $704K | 0.05% |
6,700
-48,680
| -88% | -$5.12M |
|
284
Ares Capital
ARCC
$15.8B
| $700K | 0.05% |
49,100
| – | – |
|
285
Procter & Gamble
PG
$375B
| $699K | 0.05% |
8,800
-8,700
| -50% | -$691K |
|
286
PRA Group
PRAA
$671M
| $692K | 0.05% |
19,953
| – | – |
|
287
Clearwater Paper
CLW
$354M
| $683K | 0.05% |
15,000
-10,000
| -40% | -$455K |
|
288
JetBlue
JBLU
$1.85B
| $677K | 0.05% |
29,900
| – | – |
|
289
Danaher
DHR
$143B
| $669K | 0.05% |
10,712
| – | – |
|
|
SVC
290
Service Properties Trust
SVC
$481M
| $646K | 0.04% |
24,700
-173
| -0.7% | -$4.53K |
|
|
MAGN
291
Magnera Corporation
MAGN
$428M
| $645K | 0.04% |
2,692
| – | – |
|
292
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $644K | 0.04% |
+6,333
| New | +$644K |
|
|
GBL
293
DELISTED
GAMCO Investors, Inc.
GBL
| $630K | 0.04% |
15,700
-13,455
| -46% | -$540K |
|
294
Methode Electronics
MEI
$250M
| $608K | 0.04% |
19,100
+1,700
| +10% | +$54.1K |
|
295
Keysight
KEYS
$28.9B
| $572K | 0.04% |
+20,200
| New | +$572K |
|
296
Apogee Enterprises
APOG
$939M
| $566K | 0.04% |
+13,000
| New | +$566K |
|
297
Coca-Cola
KO
$292B
| $563K | 0.04% |
13,100
| – | – |
|
298
Cisco
CSCO
$264B
| $549K | 0.04% |
+20,200
| New | +$549K |
|
299
Snap-on
SNA
$17.1B
| $549K | 0.04% |
3,200
-1,500
| -32% | -$257K |
|
300
Dominion Energy
D
$49.7B
| $541K | 0.04% |
+8,000
| New | +$541K |
|