IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.6B
| $414K | 0.03% |
+3,500
| New | +$414K |
|
|
NTRI
327
DELISTED
NutriSystem, Inc.
NTRI
| $413K | 0.03% |
16,300
| – | – |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $413K | 0.03% |
+8,800
| New | +$413K |
|
329
Aptiv
APTV
$17.5B
| $407K | 0.03% |
+6,500
| New | +$407K |
|
330
Applied Materials
AMAT
$126B
| $405K | 0.03% |
16,900
-6,800
| -29% | -$163K |
|
331
Visteon
VC
$3.42B
| $401K | 0.03% |
+6,100
| New | +$401K |
|
332
Nucor
NUE
$33.3B
| $395K | 0.03% |
8,000
| – | – |
|
333
Target
TGT
$42.1B
| $391K | 0.03% |
5,600
-7,500
| -57% | -$524K |
|
334
Freeport-McMoran
FCX
$66.1B
| $390K | 0.03% |
35,000
| – | – |
|
335
Alaska Air
ALK
$7.24B
| $385K | 0.03% |
6,600
| – | – |
|
336
WisdomTree
WT
$2.02B
| $379K | 0.03% |
38,700
| – | – |
|
337
Molina Healthcare
MOH
$9.26B
| $374K | 0.03% |
+7,500
| New | +$374K |
|
338
Morgan Stanley
MS
$240B
| $356K | 0.02% |
13,700
-13,000
| -49% | -$338K |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $348K | 0.02% |
3,794
| – | – |
|
340
Middleby
MIDD
$7.19B
| $346K | 0.02% |
3,000
| – | – |
|
|
ADPT
341
DELISTED
Adeptus Health Inc.
ADPT
| $341K | 0.02% |
6,600
| – | – |
|
342
Webster Financial
WBS
$10.5B
| $329K | 0.02% |
9,700
| – | – |
|
343
Crane NXT
CXT
$3.54B
| $323K | 0.02% |
16,410
| – | – |
|
344
Monster Beverage
MNST
$62B
| $321K | 0.02% |
12,000
-14,400
| -55% | -$385K |
|
|
CBM
345
DELISTED
Cambrex Corporation
CBM
| $321K | 0.02% |
6,200
| – | – |
|
346
Cabot Corp
CBT
$4.31B
| $320K | 0.02% |
7,000
| – | – |
|
|
TOWR
347
DELISTED
Tower International, Inc.
TOWR
| $311K | 0.02% |
+15,100
| New | +$311K |
|
|
LBF
348
DELISTED
Deutsche Global High Incm Fund
LBF
| $304K | 0.02% |
+37,439
| New | +$304K |
|
349
LeMaitre Vascular
LMAT
$2.2B
| $301K | 0.02% |
+21,095
| New | +$301K |
|
350
JB Hunt Transport Services
JBHT
$14.1B
| $291K | 0.02% |
3,600
| – | – |
|