IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11.1B
| $439K | 0.03% |
+13,800
| New | +$439K |
|
302
Ingredion
INGR
$8.31B
| $438K | 0.03% |
4,100
| – | – |
|
303
Cadence Bank
CADE
$7.01B
| $437K | 0.03% |
20,500
| – | – |
|
304
Constellation Brands
STZ
$28.5B
| $408K | 0.03% |
+2,700
| New | +$408K |
|
305
Allison Transmission
ALSN
$7.3B
| $405K | 0.03% |
+15,000
| New | +$405K |
|
306
Ultrapar
UGP
$3.9B
| $386K | 0.03% |
+20,000
| New | +$386K |
|
307
Nucor
NUE
$34.1B
| $378K | 0.03% |
8,000
-12,000
| -60% | -$567K |
|
|
STRZA
308
DELISTED
Starz - Series A
STRZA
| $371K | 0.03% |
14,100
| – | – |
|
|
ADPT
309
DELISTED
Adeptus Health Inc.
ADPT
| $367K | 0.03% |
+6,600
| New | +$367K |
|
310
Freeport-McMoran
FCX
$63.7B
| $362K | 0.03% |
35,000
-85,000
| -71% | -$879K |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $349K | 0.02% |
3,794
-11,791
| -76% | -$1.08M |
|
312
Webster Financial
WBS
$10.3B
| $348K | 0.02% |
9,700
| – | – |
|
|
NTRI
313
DELISTED
NutriSystem, Inc.
NTRI
| $340K | 0.02% |
16,300
| – | – |
|
314
Cabot Corp
CBT
$4.34B
| $338K | 0.02% |
7,000
-14,000
| -67% | -$676K |
|
315
General Mills
GIS
$26.4B
| $329K | 0.02% |
+5,200
| New | +$329K |
|
316
Middleby
MIDD
$6.94B
| $320K | 0.02% |
3,000
| – | – |
|
317
Methanex
MEOH
$2.75B
| $319K | 0.02% |
9,939
-102,611
| -91% | -$3.29M |
|
318
Crane NXT
CXT
$3.43B
| $307K | 0.02% |
5,700
| – | – |
|
319
JB Hunt Transport Services
JBHT
$14B
| $303K | 0.02% |
3,600
| – | – |
|
320
Flowers Foods
FLO
$3.18B
| $279K | 0.02% |
15,100
| – | – |
|
321
Brown & Brown
BRO
$32B
| $276K | 0.02% |
7,700
| – | – |
|
|
CBM
322
DELISTED
Cambrex Corporation
CBM
| $273K | 0.02% |
6,200
-3,900
| -39% | -$172K |
|
323
Costco
COST
$418B
| $268K | 0.02% |
1,700
| – | – |
|
324
Otter Tail
OTTR
$3.52B
| $264K | 0.02% |
8,900
| – | – |
|
325
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $241K | 0.02% |
200
-500
| -71% | -$603K |
|