IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haverty Furniture Companies
HVT
$390M
| $257K | 0.02% |
11,900
| – | – |
|
327
Stratasys
SSYS
$871M
| $238K | 0.01% |
6,800
-2,600
| -28% | -$91K |
|
328
Colliers International
CIGI
$8.43B
| $235K | 0.01% |
6,100
-16,972
| -74% | -$654K |
|
329
Dorman Products
DORM
$5B
| $229K | 0.01% |
4,800
-36,700
| -88% | -$1.75M |
|
330
United Rentals
URI
$62.7B
| $228K | 0.01% |
+2,600
| New | +$228K |
|
331
FirstService
FSV
$9.18B
| $169K | 0.01% |
+6,100
| New | +$169K |
|
332
American Electric Power
AEP
$57.8B
| – | – |
-10,400
| Closed | -$585K |
|
333
Ametek
AME
$43.3B
| – | – |
-16,600
| Closed | -$872K |
|
334
Anika Therapeutics
ANIK
$129M
| – | – |
-19,000
| Closed | -$782K |
|
335
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-7,092
| Closed | -$444K |
|
336
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-10,000
| Closed | -$289K |
|
|
337
Bread Financial
BFH
$3.09B
| – | – |
-73,426
| Closed | -$17.4M |
|
338
Booking.com
BKNG
$178B
| – | – |
-1,500
| Closed | -$1.75M |
|
339
Conagra Brands
CAG
$9.23B
| – | – |
-15,806
| Closed | -$449K |
|
340
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,700
| Closed | -$394K |
|
341
ConocoPhillips
COP
$116B
| – | – |
-152,400
| Closed | -$9.49M |
|
342
Capri Holdings
CPRI
$2.53B
| – | – |
-29,400
| Closed | -$1.93M |
|
343
Carter's
CRI
$1.05B
| – | – |
-7,400
| Closed | -$684K |
|
344
eBay
EBAY
$42.3B
| – | – |
-43,481
| Closed | -$1.06M |
|
345
Eaton
ETN
$136B
| – | – |
-10,000
| Closed | -$679K |
|
346
Flowserve
FLS
$7.22B
| – | – |
-15,000
| Closed | -$847K |
|
347
Gildan
GIL
$8.27B
| – | – |
-253,400
| Closed | -$7.48M |
|
348
Garmin
GRMN
$45.7B
| – | – |
-12,000
| Closed | -$570K |
|
349
Halliburton
HAL
$18.8B
| – | – |
-241,600
| Closed | -$10.6M |
|
350
Hormel Foods
HRL
$14.1B
| – | – |
-13,000
| Closed | -$370K |
|