IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.08% |
63,000
+37,500
| +147% | +$700K |
|
277
General Mills
GIS
$27B
| $1.18M | 0.08% |
+18,400
| New | +$1.18M |
|
278
B&G Foods
BGS
$374M
| $1.17M | 0.08% |
+23,800
| New | +$1.17M |
|
279
Novo Nordisk
NVO
$245B
| $1.17M | 0.08% |
+56,200
| New | +$1.17M |
|
|
RGC
280
DELISTED
Regal Entertainment Group
RGC
| $1.17M | 0.08% |
53,700
+9,000
| +20% | +$196K |
|
281
Apogee Enterprises
APOG
$939M
| $1.16M | 0.08% |
26,000
| – | – |
|
282
Fabrinet
FN
$13.2B
| $1.14M | 0.08% |
+25,500
| New | +$1.14M |
|
|
SCG
283
DELISTED
Scana
SCG
| $1.14M | 0.08% |
15,700
| – | – |
|
284
Broadridge
BR
$29.4B
| $1.13M | 0.08% |
+16,700
| New | +$1.13M |
|
285
Celanese
CE
$5.34B
| $1.13M | 0.08% |
17,000
| – | – |
|
|
LBF
286
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.12M | 0.07% |
133,038
+95,599
| +255% | +$805K |
|
|
CXH
287
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $1.11M | 0.07% |
+106,969
| New | +$1.11M |
|
288
Sun Life Financial
SLF
$32.4B
| $1.11M | 0.07% |
34,000
-32,100
| -49% | -$1.04M |
|
289
Ford
F
$46.7B
| $1.1M | 0.07% |
91,100
| – | – |
|
|
SCMP
290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.1M | 0.07% |
88,921
+68,000
| +325% | +$837K |
|
291
Norwegian Cruise Line
NCLH
$11.6B
| $1.09M | 0.07% |
29,000
| – | – |
|
292
Modine Manufacturing
MOD
$7.1B
| $1.09M | 0.07% |
91,848
+68,800
| +299% | +$816K |
|
293
KeyCorp
KEY
$20.8B
| $1.07M | 0.07% |
88,200
+46,700
| +113% | +$568K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.07% |
36,700
-81,410
| -69% | -$2.37M |
|
295
Electronic Arts
EA
$42.2B
| $1.06M | 0.07% |
12,400
-11,500
| -48% | -$982K |
|
296
Cisco
CSCO
$264B
| $1.02M | 0.07% |
32,100
| – | – |
|
297
Buckle
BKE
$3.03B
| $1.01M | 0.07% |
42,000
+20,800
| +98% | +$500K |
|
298
Eagle Materials
EXP
$7.86B
| $1.01M | 0.07% |
13,000
-72,000
| -85% | -$5.57M |
|
299
Avista
AVA
$2.99B
| $995K | 0.07% |
23,800
-14,800
| -38% | -$619K |
|
300
Cencora
COR
$56.7B
| $982K | 0.07% |
12,160
-43,000
| -78% | -$3.47M |
|