IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.85B
| $1.08M | 0.07% |
52,600
-197,530
| -79% | -$4.05M |
|
277
MACOM Technology Solutions
MTSI
$9.67B
| $1.07M | 0.07% |
22,094
+11,500
| +109% | +$555K |
|
|
PGTI
278
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.07% |
97,200
-161,702
| -62% | -$1.74M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.07% |
23,300
| – | – |
|
280
ANI Pharmaceuticals
ANIP
$2.07B
| $1.03M | 0.07% |
+20,700
| New | +$1.03M |
|
281
Spectrum Brands
SPB
$1.38B
| $1M | 0.07% |
+7,200
| New | +$1M |
|
282
LGI Homes
LGIH
$1.55B
| $983K | 0.07% |
29,000
| – | – |
|
|
JOYY
283
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $959K | 0.07% |
20,800
+14,500
| +230% | +$669K |
|
284
Apogee Enterprises
APOG
$939M
| $954K | 0.07% |
16,000
| – | – |
|
285
Integer Holdings
ITGR
$3.75B
| $921K | 0.06% |
+22,900
| New | +$921K |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $921K | 0.06% |
62,300
+46,700
| +299% | +$690K |
|
287
Stewart Information Services
STC
$2.06B
| $919K | 0.06% |
20,800
| – | – |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $911K | 0.06% |
+6,500
| New | +$911K |
|
289
Humana
HUM
$37B
| $907K | 0.06% |
+4,400
| New | +$907K |
|
290
Advanced Energy
AEIS
$5.8B
| $877K | 0.06% |
12,797
-12,200
| -49% | -$836K |
|
291
Ulta Beauty
ULTA
$23.1B
| $856K | 0.06% |
3,000
| – | – |
|
292
Pacira BioSciences
PCRX
$1.19B
| $853K | 0.06% |
+18,700
| New | +$853K |
|
293
Goldman Sachs
GS
$223B
| $850K | 0.06% |
+3,700
| New | +$850K |
|
294
Agnico Eagle Mines
AEM
$76.3B
| $849K | 0.06% |
20,000
| – | – |
|
295
J.M. Smucker
SJM
$12B
| $839K | 0.06% |
6,400
-2,400
| -27% | -$315K |
|
296
Aramark
ARMK
$10.2B
| $837K | 0.06% |
+31,440
| New | +$837K |
|
|
ENDP
297
DELISTED
Endo International plc
ENDP
| $833K | 0.06% |
74,600
+56,600
| +314% | +$632K |
|
298
Becton Dickinson
BDX
$55.1B
| $825K | 0.06% |
4,613
-3,075
| -40% | -$550K |
|
299
Open Text
OTEX
$8.45B
| $823K | 0.06% |
+24,200
| New | +$823K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $774K | 0.05% |
8,400
| – | – |
|