IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $404K | 0.02% |
6,500
-4,800
| -42% | -$298K |
|
302
Middleby
MIDD
$7.32B
| $397K | 0.02% |
4,500
| – | – |
|
303
WESCO International
WCC
$10.7B
| $391K | 0.02% |
5,000
| – | – |
|
304
Northern Trust
NTRS
$24.3B
| $374K | 0.02% |
5,500
+1,200
| +28% | +$81.6K |
|
|
AMRI
305
DELISTED
Albany Molecular Research Inc
AMRI
| $366K | 0.02% |
+16,600
| New | +$366K |
|
306
Landstar System
LSTR
$4.58B
| $361K | 0.02% |
5,000
| – | – |
|
307
Flowers Foods
FLO
$3.13B
| $353K | 0.02% |
19,200
| – | – |
|
|
CEB
308
DELISTED
CEB Inc.
CEB
| $336K | 0.02% |
5,600
| – | – |
|
|
CONN
309
DELISTED
Conn's Inc.
CONN
| $321K | 0.02% |
10,592
-29,300
| -73% | -$888K |
|
|
AKRX
310
DELISTED
Akorn, Inc.
AKRX
| $313K | 0.02% |
8,637
+6,900
| +397% | +$250K |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $300K | 0.02% |
4,894
-7,597
| -61% | -$466K |
|
|
JNS
312
DELISTED
Janus Capital Group Inc
JNS
| $291K | 0.02% |
+20,000
| New | +$291K |
|
313
Leggett & Platt
LEG
$1.35B
| $245K | 0.01% |
+7,026
| New | +$245K |
|
|
PRXL
314
DELISTED
Parexel International Corp
PRXL
| $209K | 0.01% |
3,320
+2,800
| +538% | +$176K |
|
315
Daktronics
DAKT
$854M
| $203K | 0.01% |
+16,500
| New | +$203K |
|
316
Steven Madden
SHOO
$2.2B
| $189K | 0.01% |
8,786
+7,950
| +951% | +$171K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $172K | 0.01% |
11,502
-40,600
| -78% | -$607K |
|
|
ASNA
318
DELISTED
Ascena Retail Group, Inc.
ASNA
| $163K | 0.01% |
615
+560
| +1,018% | +$148K |
|
319
Abbott
ABT
$231B
| – | – |
-61,700
| Closed | -$2.52M |
|
320
AMC Networks
AMCX
$328M
| – | – |
-17,000
| Closed | -$1.05M |
|
321
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-271,300
| Closed | -$12.7M |
|
322
Avista
AVA
$2.99B
| – | – |
-49,000
| Closed | -$1.64M |
|
323
Franklin Resources
BEN
$13B
| – | – |
-14,010
| Closed | -$810K |
|
324
Boston Scientific
BSX
$159B
| – | – |
-53,600
| Closed | -$684K |
|
325
CF Industries
CF
$13.7B
| – | – |
-12,500
| Closed | -$601K |
|