IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$173B
| $593K | 0.04% |
+11,600
| New | +$593K |
|
277
Monster Beverage
MNST
$60.9B
| $587K | 0.04% |
+4,400
| New | +$587K |
|
|
DHG
278
DELISTED
Deutsche High Incm Opportunities
DHG
| $582K | 0.04% |
43,690
-125,632
| -74% | -$1.67M |
|
279
Keysight
KEYS
$28.1B
| $560K | 0.04% |
20,200
| – | – |
|
280
Alaska Air
ALK
$7.24B
| $541K | 0.04% |
6,600
| – | – |
|
281
Bunge Global
BG
$16.8B
| $533K | 0.04% |
9,400
+3,700
| +65% | +$210K |
|
282
Cummins
CMI
$54.9B
| $528K | 0.04% |
4,800
-5,000
| -51% | -$550K |
|
|
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
| $512K | 0.04% |
+11,000
| New | +$512K |
|
284
MarketAxess Holdings
MKTX
$6.87B
| $512K | 0.04% |
4,100
-6,800
| -62% | -$849K |
|
|
TPC
285
Tutor Perini Corporation
TPC
$3.11B
| $511K | 0.04% |
32,900
+10,000
| +44% | +$155K |
|
286
Applied Materials
AMAT
$128B
| $502K | 0.04% |
23,700
-109,300
| -82% | -$2.32M |
|
287
Snap-on
SNA
$17B
| $502K | 0.04% |
3,200
| – | – |
|
288
RTX Corp
RTX
$212B
| $490K | 0.03% |
4,900
-4,500
| -48% | -$450K |
|
|
GBL
289
DELISTED
GAMCO Investors, Inc.
GBL
| $485K | 0.03% |
13,100
-2,600
| -17% | -$96.3K |
|
290
Curtiss-Wright
CW
$18B
| $480K | 0.03% |
6,349
-102,636
| -94% | -$7.76M |
|
291
Teva Pharmaceuticals
TEVA
$21.1B
| $476K | 0.03% |
+8,900
| New | +$476K |
|
292
Landstar System
LSTR
$4.59B
| $472K | 0.03% |
7,300
| – | – |
|
293
The Ensign Group
ENSG
$9.91B
| $471K | 0.03% |
+20,800
| New | +$471K |
|
294
TJX Companies
TJX
$152B
| $470K | 0.03% |
6,000
-11,400
| -66% | -$893K |
|
295
Foot Locker
FL
$2.36B
| $464K | 0.03% |
7,200
-18,200
| -72% | -$1.17M |
|
|
HIL
296
DELISTED
Hill International, Inc. Common Stock
HIL
| $459K | 0.03% |
+136,139
| New | +$459K |
|
297
Bath & Body Works
BBWI
$6.18B
| $457K | 0.03% |
+5,200
| New | +$457K |
|
|
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $452K | 0.03% |
19,200
-7,700
| -29% | -$181K |
|
299
Keurig Dr Pepper
KDP
$39.5B
| $447K | 0.03% |
5,000
| – | – |
|
300
WisdomTree
WT
$2B
| $442K | 0.03% |
38,700
-12,600
| -25% | -$144K |
|