IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$25.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$16.8M
2
FANG icon
Diamondback Energy
FANG
$11.3M
3
TSN icon
Tyson Foods
TSN
$8.43M
4
GS icon
Goldman Sachs
GS
$8.23M
5
BVN icon
Compañía de Minas Buenaventura
BVN
$7.93M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$12.8M
2
HON icon
Honeywell
HON
$8.17M
3
ABBV icon
AbbVie
ABBV
$7.58M
4
CVX icon
Chevron
CVX
$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
$5.79M

Sector Composition

1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.32%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$711K 0.05%
18,700
– –
FDP icon
302
Fresh Del Monte Produce
FDP
$1.72B
$697K 0.05%
13,700
+8,300
+154% +$422K
PBF icon
303
PBF Energy
PBF
$3.3B
$695K 0.05%
31,214
– –
TER icon
304
Teradyne
TER
$19.1B
$688K 0.05%
22,909
– –
TRHC
305
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$684K 0.05%
+45,445
New +$684K
CSL icon
306
Carlisle Companies
CSL
$16.9B
$668K 0.05%
7,000
+1,500
+27% +$143K
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
$661K 0.05%
12,700
– –
CAMP
308
DELISTED
CalAmp Corp.
CAMP
$646K 0.04%
1,383
– –
FNGN
309
DELISTED
Financial Engines, Inc.
FNGN
$644K 0.04%
17,600
– –
CNO icon
310
CNO Financial Group
CNO
$3.85B
$639K 0.04%
30,600
-22,000
-42% -$459K
ORA icon
311
Ormat Technologies
ORA
$5.51B
$634K 0.04%
10,800
-94,500
-90% -$5.55M
COHR
312
DELISTED
Coherent Inc
COHR
$629K 0.04%
2,794
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$628K 0.04%
6,000
– –
FHN icon
314
First Horizon
FHN
$11.3B
$620K 0.04%
+35,600
New +$620K
PANW icon
315
Palo Alto Networks
PANW
$130B
$616K 0.04%
27,600
-99,000
-78% -$2.21M
AYI icon
316
Acuity Brands
AYI
$10.4B
$610K 0.04%
3,000
– –
FNSR
317
DELISTED
Finisar Corp
FNSR
$598K 0.04%
23,000
-39,800
-63% -$1.03M
AMX icon
318
America Movil
AMX
$59.1B
$595K 0.04%
+37,400
New +$595K
HXL icon
319
Hexcel
HXL
$5.16B
$594K 0.04%
11,255
– –
BAP icon
320
Credicorp
BAP
$20.7B
$592K 0.04%
3,300
-12,100
-79% -$2.17M
NX icon
321
Quanex
NX
$836M
$592K 0.04%
28,000
– –
MTSI icon
322
MACOM Technology Solutions
MTSI
$9.67B
$591K 0.04%
10,594
-11,500
-52% -$642K
DY icon
323
Dycom Industries
DY
$7.19B
$582K 0.04%
6,500
– –
MHO icon
324
M/I Homes
MHO
$4.14B
$582K 0.04%
20,400
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$76.7B
$572K 0.04%
10,000
– –
11 12
13
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