IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KHI
276
DELISTED
Deutsche High Income Trust
KHI
| $815K | 0.06% |
+92,856
| New | +$815K |
|
277
Synchronoss Technologies
SNCR
$61.8M
| $812K | 0.06% |
2,833
-11,167
| -80% | -$3.2M |
|
278
NeoGenomics
NEO
$1.03B
| $804K | 0.05% |
+100,000
| New | +$804K |
|
279
Charles River Laboratories
CRL
$8.07B
| $767K | 0.05% |
+9,300
| New | +$767K |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $765K | 0.05% |
+33,400
| New | +$765K |
|
281
Perrigo
PRGO
$3.12B
| $762K | 0.05% |
+8,400
| New | +$762K |
|
282
Cognizant
CTSH
$35.1B
| $756K | 0.05% |
13,200
+2,800
| +27% | +$160K |
|
283
Estee Lauder
EL
$32.1B
| $737K | 0.05% |
+8,100
| New | +$737K |
|
284
Danaher
DHR
$143B
| $727K | 0.05% |
10,712
| – | – |
|
|
SVC
285
Service Properties Trust
SVC
$481M
| $711K | 0.05% |
24,700
| – | – |
|
286
Acadia Healthcare
ACHC
$2.19B
| $709K | 0.05% |
12,800
| – | – |
|
287
Allison Transmission
ALSN
$7.53B
| $706K | 0.05% |
25,000
+10,000
| +67% | +$282K |
|
288
Capital One
COF
$142B
| $705K | 0.05% |
+11,100
| New | +$705K |
|
289
Spire
SR
$4.46B
| $694K | 0.05% |
+9,800
| New | +$694K |
|
290
Altria Group
MO
$112B
| $690K | 0.05% |
10,000
| – | – |
|
291
Unum
UNM
$12.6B
| $680K | 0.05% |
21,400
| – | – |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $675K | 0.05% |
+18,900
| New | +$675K |
|
293
eBay
EBAY
$42.3B
| $667K | 0.05% |
+28,500
| New | +$667K |
|
294
Avery Dennison
AVY
$13.1B
| $658K | 0.04% |
8,800
-5,000
| -36% | -$374K |
|
|
BUFF
295
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $658K | 0.04% |
+28,200
| New | +$658K |
|
296
Western Digital
WDC
$31.9B
| $657K | 0.04% |
18,390
| – | – |
|
|
PHF
297
DELISTED
Pacholder High Yield
PHF
| $654K | 0.04% |
+92,339
| New | +$654K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $651K | 0.04% |
6,300
-44,000
| -87% | -$4.55M |
|
299
Affiliated Managers Group
AMG
$6.54B
| $633K | 0.04% |
4,500
| – | – |
|
300
LivaNova
LIVN
$3.17B
| $618K | 0.04% |
+12,300
| New | +$618K |
|