IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $471K | 0.03% |
5,300
-1,500
| -22% | -$133K |
|
302
J.M. Smucker
SJM
$12B
| $466K | 0.03% |
4,300
| – | – |
|
303
Andersons Inc
ANDE
$1.42B
| $456K | 0.03% |
11,700
| – | – |
|
304
Coca-Cola Europacific Partners
CCEP
$40.4B
| $456K | 0.03% |
10,500
-15,400
| -59% | -$669K |
|
|
SCMP
305
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $448K | 0.03% |
+27,312
| New | +$448K |
|
306
Kroger
KR
$44.8B
| $435K | 0.03% |
+12,000
| New | +$435K |
|
307
Colgate-Palmolive
CL
$68.8B
| $419K | 0.03% |
6,400
| – | – |
|
308
NXP Semiconductors
NXPI
$57.2B
| $412K | 0.03% |
+4,200
| New | +$412K |
|
|
COHR
309
DELISTED
Coherent Inc
COHR
| $400K | 0.03% |
6,294
+1,400
| +29% | +$89K |
|
310
Boston Beer
SAM
$2.47B
| $394K | 0.02% |
1,700
| – | – |
|
311
Ziff Davis
ZD
$1.56B
| $388K | 0.02% |
6,571
-27,600
| -81% | -$1.63M |
|
312
Coca-Cola
KO
$292B
| $384K | 0.02% |
9,800
| – | – |
|
313
Pinnacle West Capital
PNW
$10.6B
| $370K | 0.02% |
+6,500
| New | +$370K |
|
|
TE
314
DELISTED
TECO ENERGY INC
TE
| $369K | 0.02% |
+20,900
| New | +$369K |
|
315
Westlake Corp
WLK
$11.5B
| $343K | 0.02% |
5,000
| – | – |
|
316
Middleby
MIDD
$7.32B
| $337K | 0.02% |
3,000
-1,500
| -33% | -$169K |
|
|
SCG
317
DELISTED
Scana
SCG
| $334K | 0.02% |
+6,600
| New | +$334K |
|
318
Wabtec
WAB
$33B
| $330K | 0.02% |
3,500
-1,800
| -34% | -$170K |
|
|
SJI
319
DELISTED
South Jersey Industries, Inc.
SJI
| $324K | 0.02% |
+13,100
| New | +$324K |
|
|
LCI
320
DELISTED
Lannett Company, Inc.
LCI
| $322K | 0.02% |
1,356
| – | – |
|
321
Flowers Foods
FLO
$3.13B
| $319K | 0.02% |
15,100
| – | – |
|
322
Brunswick
BC
$4.35B
| $305K | 0.02% |
6,000
| – | – |
|
|
MSCC
323
DELISTED
Microsemi Corp
MSCC
| $297K | 0.02% |
8,500
| – | – |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $296K | 0.02% |
3,600
-1,900
| -35% | -$156K |
|
|
EXAC
325
DELISTED
Exactech Inc
EXAC
| $260K | 0.02% |
12,500
-11,900
| -49% | -$248K |
|