IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
301
DELISTED
Horizon Global Corporation
HZN
| $520K | 0.04% |
37,100
+300
| +0.8% | +$4.21K |
|
302
Otter Tail
OTTR
$3.5B
| $516K | 0.04% |
11,600
-35,100
| -75% | -$1.56M |
|
303
Nucor
NUE
$33.6B
| $509K | 0.04% |
8,000
| – | – |
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $506K | 0.04% |
9,800
| – | – |
|
305
MKS Inc. Common Stock
MKSI
$6.85B
| $501K | 0.03% |
5,300
-14,300
| -73% | -$1.35M |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $489K | 0.03% |
5,800
| – | – |
|
307
Comerica
CMA
$9.01B
| $486K | 0.03% |
5,600
-7,700
| -58% | -$668K |
|
308
Winnebago Industries
WGO
$984M
| $486K | 0.03% |
8,748
+1,100
| +14% | +$61.1K |
|
309
Colgate-Palmolive
CL
$68.2B
| $483K | 0.03% |
6,400
-1,100
| -15% | -$83K |
|
310
First Horizon
FHN
$11.4B
| $480K | 0.03% |
24,000
| – | – |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $477K | 0.03% |
13,800
-189,200
| -93% | -$6.54M |
|
312
Altria Group
MO
$113B
| $471K | 0.03% |
+6,600
| New | +$471K |
|
313
Ziff Davis
ZD
$1.56B
| $459K | 0.03% |
6,114
| – | – |
|
314
Patrick Industries
PATK
$3.69B
| $451K | 0.03% |
+6,500
| New | +$451K |
|
315
Innoviva
INVA
$1.32B
| $447K | 0.03% |
31,529
+9,200
| +41% | +$130K |
|
316
Invesco High Income Trust II
VLT
$72.5M
| $446K | 0.03% |
30,344
+2,761
| +10% | +$40.6K |
|
317
LyondellBasell Industries
LYB
$18B
| $441K | 0.03% |
4,000
-26,000
| -87% | -$2.87M |
|
318
Cabot Corp
CBT
$4.3B
| $431K | 0.03% |
7,000
| – | – |
|
319
Matthews International
MATW
$744M
| $422K | 0.03% |
+8,000
| New | +$422K |
|
320
Advanced Energy
AEIS
$5.49B
| $418K | 0.03% |
6,200
-13,700
| -69% | -$924K |
|
321
Omnicom Group
OMC
$14.9B
| $415K | 0.03% |
+5,700
| New | +$415K |
|
322
Trane Technologies
TT
$91.4B
| $401K | 0.03% |
+4,500
| New | +$401K |
|
323
Installed Building Products
IBP
$7.03B
| $395K | 0.03% |
5,200
-10,500
| -67% | -$798K |
|
324
HNI Corp
HNI
$2.06B
| $386K | 0.03% |
10,000
| – | – |
|
|
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
| $380K | 0.03% |
6,500
| – | – |
|