IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
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
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
301
DELISTED
Party City Holdco Inc.
PRTY
| $540K | 0.04% |
41,819
| – | – |
|
302
Charles Schwab
SCHW
$167B
| $537K | 0.04% |
16,300
-24,600
| -60% | -$810K |
|
303
Euronet Worldwide
EEFT
$3.74B
| $536K | 0.04% |
+7,400
| New | +$536K |
|
304
Alaska Air
ALK
$7.28B
| $531K | 0.04% |
6,600
-3,000
| -31% | -$241K |
|
305
J.M. Smucker
SJM
$12B
| $530K | 0.04% |
4,300
| – | – |
|
306
PepsiCo
PEP
$200B
| $520K | 0.04% |
5,200
-700
| -12% | -$70K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $496K | 0.03% |
+7,400
| New | +$496K |
|
308
Cadence Bank
CADE
$7.04B
| $492K | 0.03% |
20,500
-3,900
| -16% | -$93.6K |
|
309
Fastenal
FAST
$55.1B
| $478K | 0.03% |
46,800
| – | – |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| $476K | 0.03% |
10,100
| – | – |
|
|
STRZA
311
DELISTED
Starz - Series A
STRZA
| $472K | 0.03% |
14,100
| – | – |
|
312
Fluor
FLR
$6.72B
| $467K | 0.03% |
9,900
| – | – |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $466K | 0.03% |
5,000
-11,500
| -70% | -$1.07M |
|
314
Alliant Energy
LNT
$16.6B
| $456K | 0.03% |
+14,600
| New | +$456K |
|
|
PGTI
315
DELISTED
PGT, Inc.
PGTI
| $456K | 0.03% |
+40,000
| New | +$456K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $454K | 0.03% |
10,700
-26,900
| -72% | -$1.14M |
|
317
Acadia Healthcare
ACHC
$2.19B
| $450K | 0.03% |
7,200
+4,100
| +132% | +$256K |
|
|
AAIC
318
DELISTED
Arlington Asset Investment Corp.
AAIC
| $431K | 0.03% |
32,600
| – | – |
|
319
Camden Property Trust
CPT
$11.9B
| $430K | 0.03% |
5,600
-1,700
| -23% | -$131K |
|
320
Landstar System
LSTR
$4.58B
| $428K | 0.03% |
7,300
| – | – |
|
321
Cal-Maine
CALM
$5.52B
| $426K | 0.03% |
+9,200
| New | +$426K |
|
322
Ingredion
INGR
$8.24B
| $393K | 0.03% |
4,100
| – | – |
|
323
Bunge Global
BG
$16.9B
| $389K | 0.03% |
5,700
| – | – |
|
|
TPC
324
Tutor Perini Corporation
TPC
$3.3B
| $383K | 0.03% |
22,900
| – | – |
|
|
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
| $370K | 0.03% |
6,900
-3,000
| -30% | -$161K |
|