IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$10.3B
| $361K | 0.02% |
9,700
| – | – |
|
|
NTRI
327
DELISTED
NutriSystem, Inc.
NTRI
| $353K | 0.02% |
16,300
-2,800
| -15% | -$60.6K |
|
328
Urban Outfitters
URBN
$6.35B
| $350K | 0.02% |
15,400
| – | – |
|
329
Brunswick
BC
$4.35B
| $349K | 0.02% |
6,900
+2,300
| +50% | +$116K |
|
330
Flowers Foods
FLO
$3.13B
| $324K | 0.02% |
15,100
| – | – |
|
331
Middleby
MIDD
$7.32B
| $324K | 0.02% |
3,000
| – | – |
|
332
Ligand Pharmaceuticals
LGND
$3.25B
| $323K | 0.02% |
4,769
-25,007
| -84% | -$1.69M |
|
333
GameStop
GME
$10.1B
| $289K | 0.02% |
41,168
-83,600
| -67% | -$587K |
|
334
Costco
COST
$427B
| $275K | 0.02% |
1,700
-2,600
| -60% | -$421K |
|
335
Crane NXT
CXT
$3.51B
| $273K | 0.02% |
16,410
| – | – |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.02% |
3,600
| – | – |
|
337
Quanex
NX
$836M
| $261K | 0.02% |
12,500
| – | – |
|
338
Wabtec
WAB
$33B
| $249K | 0.02% |
3,500
| – | – |
|
339
Brown & Brown
BRO
$31.3B
| $247K | 0.02% |
15,400
| – | – |
|
340
Columbia Sportswear
COLM
$3.09B
| $244K | 0.02% |
+5,000
| New | +$244K |
|
341
Tractor Supply
TSCO
$32.1B
| $239K | 0.02% |
14,000
| – | – |
|
342
Lifecore Biomedical
LFCR
$282M
| $238K | 0.02% |
20,100
-209,300
| -91% | -$2.48M |
|
343
Otter Tail
OTTR
$3.52B
| $237K | 0.02% |
8,900
-26,600
| -75% | -$708K |
|
344
Integer Holdings
ITGR
$3.75B
| $231K | 0.02% |
+4,827
| New | +$231K |
|
|
DRII
345
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $230K | 0.02% |
+9,000
| New | +$230K |
|
|
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226K | 0.02% |
4,100
| – | – |
|
347
American Airlines Group
AAL
$8.63B
| – | – |
-14,800
| Closed | -$575K |
|
348
American Financial Group
AFG
$11.6B
| – | – |
-17,500
| Closed | -$1.21M |
|
349
Andersons Inc
ANDE
$1.42B
| – | – |
-11,700
| Closed | -$399K |
|
350
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-284,200
| Closed | -$6.33M |
|