IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchronoss Technologies
SNCR
$61.8M
| $981K | 0.07% |
2,647
-186
| -7% | -$68.9K |
|
302
Chubb
CB
$111B
| $968K | 0.06% |
+7,700
| New | +$968K |
|
303
NiSource
NI
$19B
| $962K | 0.06% |
+39,900
| New | +$962K |
|
|
AMAG
304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $958K | 0.06% |
+39,100
| New | +$958K |
|
305
Abbott
ABT
$231B
| $956K | 0.06% |
22,600
-57,400
| -72% | -$2.43M |
|
306
American Express
AXP
$227B
| $954K | 0.06% |
14,900
| – | – |
|
307
Emergent Biosolutions
EBS
$404M
| $946K | 0.06% |
+30,000
| New | +$946K |
|
308
LivaNova
LIVN
$3.17B
| $944K | 0.06% |
15,700
+3,400
| +28% | +$204K |
|
309
Hormel Foods
HRL
$14.1B
| $888K | 0.06% |
23,400
| – | – |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $884K | 0.06% |
2,200
-6,400
| -74% | -$2.57M |
|
311
Booking.com
BKNG
$178B
| $883K | 0.06% |
600
-300
| -33% | -$442K |
|
312
Black Hills Corp
BKH
$4.35B
| $882K | 0.06% |
14,400
-9,700
| -40% | -$594K |
|
313
Builders FirstSource
BLDR
$16.5B
| $881K | 0.06% |
+76,500
| New | +$881K |
|
314
Hawaiian Electric Industries
HE
$2.12B
| $881K | 0.06% |
+29,500
| New | +$881K |
|
315
Essential Utilities
WTRG
$11B
| $872K | 0.06% |
28,600
-800
| -3% | -$24.4K |
|
316
Olin
OLN
$2.9B
| $869K | 0.06% |
42,339
-25,000
| -37% | -$513K |
|
317
Ziff Davis
ZD
$1.56B
| $860K | 0.06% |
14,851
-5,290
| -26% | -$306K |
|
|
AMRI
318
DELISTED
Albany Molecular Research Inc
AMRI
| $859K | 0.06% |
+52,000
| New | +$859K |
|
|
JFC
319
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $834K | 0.06% |
+48,384
| New | +$834K |
|
320
Williams-Sonoma
WSM
$24.7B
| $833K | 0.06% |
32,600
| – | – |
|
|
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $819K | 0.05% |
+42,300
| New | +$819K |
|
322
Acadia Healthcare
ACHC
$2.19B
| $818K | 0.05% |
16,500
+3,700
| +29% | +$183K |
|
323
Monster Beverage
MNST
$61B
| $807K | 0.05% |
33,000
+21,000
| +175% | +$514K |
|
|
FIT
324
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $807K | 0.05% |
+54,400
| New | +$807K |
|
325
RTX Corp
RTX
$211B
| $803K | 0.05% |
12,553
+4,767
| +61% | +$305K |
|