IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$77.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

1
MTZ icon
MasTec
MTZ
$16.5M
2
CAVM
Cavium, Inc.
CAVM
$10.4M
3
CP icon
Canadian Pacific Kansas City
CP
$9.53M
4
PE
PARSLEY ENERGY INC
PE
$7.78M
5
REI icon
Ring Energy
REI
$7.11M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$11M
2
NXPI icon
NXP Semiconductors
NXPI
$10M
3
EOG icon
EOG Resources
EOG
$9.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.19M
5
SPR icon
Spirit AeroSystems
SPR
$8.14M

Sector Composition

1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
$686K 0.05%
12,000
+4,500
+60% +$257K
BAP icon
302
Credicorp
BAP
$20.7B
$677K 0.05%
3,300
– –
BTI icon
303
British American Tobacco
BTI
$122B
$674K 0.05%
+10,800
New +$674K
HZN
304
DELISTED
Horizon Global Corporation
HZN
$649K 0.05%
36,800
– –
HXL icon
305
Hexcel
HXL
$5.16B
$646K 0.05%
11,255
– –
FDP icon
306
Fresh Del Monte Produce
FDP
$1.72B
$623K 0.04%
13,700
– –
ELF icon
307
e.l.f. Beauty
ELF
$7.6B
$620K 0.04%
+27,500
New +$620K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$76.7B
$615K 0.04%
10,000
– –
TOWR
309
DELISTED
Tower International, Inc.
TOWR
$598K 0.04%
22,000
– –
NBD
310
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$588K 0.04%
+26,697
New +$588K
MKC icon
311
McCormick & Company Non-Voting
MKC
$19B
$575K 0.04%
+11,200
New +$575K
TJX icon
312
TJX Companies
TJX
$155B
$560K 0.04%
+15,200
New +$560K
DY icon
313
Dycom Industries
DY
$7.19B
$558K 0.04%
6,500
– –
CCS icon
314
Century Communities
CCS
$2.07B
$556K 0.04%
22,500
– –
AVA icon
315
Avista
AVA
$2.99B
$549K 0.04%
10,600
-37,000
-78% -$1.92M
BKNG icon
316
Booking.com
BKNG
$178B
$549K 0.04%
+300
New +$549K
RDN icon
317
Radian Group
RDN
$4.79B
$548K 0.04%
29,300
– –
CL icon
318
Colgate-Palmolive
CL
$68.8B
$546K 0.04%
+7,500
New +$546K
ALK icon
319
Alaska Air
ALK
$7.28B
$542K 0.04%
+7,100
New +$542K
PRU icon
320
Prudential Financial
PRU
$37.2B
$542K 0.04%
+5,100
New +$542K
MCHB
321
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$540K 0.04%
20,000
– –
WFC.PRL icon
322
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$526K 0.04%
+400
New +$526K
NCLH icon
323
Norwegian Cruise Line
NCLH
$11.6B
$519K 0.04%
9,600
+4,600
+92% +$249K
MIDD icon
324
Middleby
MIDD
$7.32B
$513K 0.04%
4,000
– –
FNSR
325
DELISTED
Finisar Corp
FNSR
$510K 0.04%
23,000
– –
11 12
13
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