IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $404K | 0.04% |
15,200
+6,900
| +83% | +$183K |
|
277
MasterCraft Boat Holdings
MCFT
$376M
| $404K | 0.04% |
20,600
| – | – |
|
278
J.M. Smucker
SJM
$12B
| $392K | 0.04% |
+3,400
| New | +$392K |
|
279
Jacobs Solutions
J
$17.4B
| $388K | 0.04% |
+5,561
| New | +$388K |
|
280
Estee Lauder
EL
$32.1B
| $385K | 0.04% |
+2,100
| New | +$385K |
|
281
Capital One
COF
$142B
| $372K | 0.04% |
+4,100
| New | +$372K |
|
282
Curtiss-Wright
CW
$18.1B
| $369K | 0.03% |
+2,900
| New | +$369K |
|
|
JHD
283
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $360K | 0.03% |
+36,500
| New | +$360K |
|
284
Sysco
SYY
$39.4B
| $354K | 0.03% |
5,000
+1,700
| +52% | +$120K |
|
|
HAO
285
DELISTED
Invesco China Small Cap ETF
HAO
| $344K | 0.03% |
+13,453
| New | +$344K |
|
286
Textron
TXT
$14.5B
| $339K | 0.03% |
+6,400
| New | +$339K |
|
287
Herc Holdings
HRI
$4.6B
| $325K | 0.03% |
+7,100
| New | +$325K |
|
|
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $321K | 0.03% |
2,900
-1,500
| -34% | -$166K |
|
289
United Parcel Service
UPS
$72.1B
| $320K | 0.03% |
3,100
-2,800
| -47% | -$289K |
|
|
FOE
290
DELISTED
Ferro Corporation
FOE
| $310K | 0.03% |
19,600
| – | – |
|
291
General Mills
GIS
$27B
| $299K | 0.03% |
+5,700
| New | +$299K |
|
292
Extreme Networks
EXTR
$2.87B
| $269K | 0.03% |
41,600
| – | – |
|
293
Kimberly-Clark
KMB
$43.1B
| $253K | 0.02% |
+1,900
| New | +$253K |
|
294
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $237K | 0.02% |
3,800
| – | – |
|
295
Allison Transmission
ALSN
$7.53B
| $232K | 0.02% |
5,000
-4,000
| -44% | -$186K |
|
296
Ring Energy
REI
$207M
| $48K | ﹤0.01% |
14,700
-9,700
| -40% | -$31.7K |
|
297
Coca-Cola
KO
$292B
| – | – |
-16,800
| Closed | -$787K |
|
298
Leidos
LDOS
$23B
| – | – |
-25,500
| Closed | -$1.63M |
|
299
American Electric Power
AEP
$57.8B
| – | – |
-20,100
| Closed | -$1.68M |
|
300
Arrow Electronics
ARW
$6.57B
| – | – |
-12,800
| Closed | -$986K |
|