IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22.1B
| $232K | 0.02% |
1,200
-5,000
| -81% | -$967K |
|
|
SCMP
327
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $229K | 0.02% |
20,921
-39,371
| -65% | -$431K |
|
328
Ligand Pharmaceuticals
LGND
$3.15B
| $222K | 0.02% |
2,075
-900
| -30% | -$96.3K |
|
|
DRII
329
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $219K | 0.02% |
9,000
| – | – |
|
|
DF
330
DELISTED
Dean Foods Company
DF
| $206K | 0.01% |
+11,900
| New | +$206K |
|
|
SQBG
331
DELISTED
Sequential Brands Group, Inc.
SQBG
| $204K | 0.01% |
+31,900
| New | +$204K |
|
|
ENZY
332
DELISTED
Enzymotec Ltd
ENZY
| $152K | 0.01% |
+16,800
| New | +$152K |
|
333
Alliant Energy
LNT
$16.7B
| – | – |
-7,300
| Closed | -$456K |
|
334
Alcoa
AA
$8.33B
| – | – |
-75,000
| Closed | -$740K |
|
335
Accenture
ACN
$162B
| – | – |
-22,486
| Closed | -$2.35M |
|
336
AES
AES
$9.64B
| – | – |
-467,600
| Closed | -$4.48M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-8,700
| Closed | -$940K |
|
338
Aptiv
APTV
$17.3B
| – | – |
-72,624
| Closed | -$6.23M |
|
339
Atmos Energy
ATO
$26.7B
| – | – |
-57,766
| Closed | -$3.64M |
|
340
Bausch Health
BHC
$2.74B
| – | – |
-12,300
| Closed | -$1.25M |
|
|
341
Biogen
BIIB
$19.4B
| – | – |
-42,800
| Closed | -$13.1M |
|
342
BorgWarner
BWA
$9.25B
| – | – |
-159,916
| Closed | -$6.91M |
|
343
Cognex
CGNX
$7.38B
| – | – |
-23,100
| Closed | -$780K |
|
344
Clearwater Paper
CLW
$347M
| – | – |
-15,000
| Closed | -$683K |
|
345
Columbia Sportswear
COLM
$3.05B
| – | – |
-5,000
| Closed | -$244K |
|
346
Camden Property Trust
CPT
$12B
| – | – |
-5,600
| Closed | -$430K |
|
347
Deutsche Bank
DB
$67.7B
| – | – |
-48,600
| Closed | -$1.17M |
|
348
Fastenal
FAST
$57B
| – | – |
-11,700
| Closed | -$478K |
|
349
FedEx
FDX
$54.5B
| – | – |
-31,300
| Closed | -$4.66M |
|
350
Fluor
FLR
$6.63B
| – | – |
-9,900
| Closed | -$467K |
|