IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $224K | 0.02% |
+8,000
| New | +$224K |
|
277
Tyson Foods
TSN
$20B
| $222K | 0.02% |
+3,200
| New | +$222K |
|
278
Lennar Class A
LEN
$36.7B
| $221K | 0.02% |
4,649
-8,677
| -65% | -$412K |
|
279
Sysco
SYY
$39.4B
| $220K | 0.02% |
+3,300
| New | +$220K |
|
280
Urban Outfitters
URBN
$6.35B
| $216K | 0.02% |
+7,300
| New | +$216K |
|
|
TLRD
281
DELISTED
Tailored Brands, Inc.
TLRD
| $216K | 0.02% |
+27,521
| New | +$216K |
|
282
US Foods
USFD
$17.5B
| $206K | 0.02% |
+5,900
| New | +$206K |
|
283
AB InBev
BUD
$118B
| $202K | 0.02% |
+2,400
| New | +$202K |
|
284
Ring Energy
REI
$207M
| $143K | 0.01% |
24,400
| – | – |
|
285
HCA Healthcare
HCA
$98.5B
| – | – |
-52,381
| Closed | -$6.52M |
|
286
Abbott
ABT
$231B
| – | – |
-54,374
| Closed | -$3.93M |
|
287
American Coastal Insurance
ACIC
$554M
| – | – |
-18,800
| Closed | -$312K |
|
288
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,794
| Closed | -$360K |
|
289
Autoliv
ALV
$9.58B
| – | – |
-8,600
| Closed | -$604K |
|
290
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,600
| Closed | -$584K |
|
291
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-200,200
| Closed | -$3.47M |
|
292
Avnet
AVT
$4.49B
| – | – |
-40,200
| Closed | -$1.45M |
|
293
TopBuild
BLD
$12.3B
| – | – |
-10,100
| Closed | -$454K |
|
294
Cabot Corp
CBT
$4.31B
| – | – |
-15,800
| Closed | -$678K |
|
295
CDW
CDW
$22.2B
| – | – |
-30,800
| Closed | -$2.5M |
|
296
Celanese
CE
$5.34B
| – | – |
-10,000
| Closed | -$900K |
|
297
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,200
| Closed | -$429K |
|
298
Salesforce
CRM
$239B
| – | – |
-6,960
| Closed | -$953K |
|
299
CVS Health
CVS
$93.6B
| – | – |
-4,400
| Closed | -$288K |
|
300
Diageo
DEO
$61.3B
| – | – |
-1,500
| Closed | -$213K |
|