IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
326
DELISTED
Tower International, Inc.
TOWR
| $624K | 0.04% |
22,000
| – | – |
|
327
MSCI
MSCI
$42.9B
| $622K | 0.04% |
+7,900
| New | +$622K |
|
328
Procter & Gamble
PG
$375B
| $605K | 0.04% |
7,200
| – | – |
|
329
MarketAxess Holdings
MKTX
$7.01B
| $602K | 0.04% |
4,100
+1,300
| +46% | +$191K |
|
330
Voya Financial
VOYA
$7.38B
| $600K | 0.04% |
15,300
-4,300
| -22% | -$169K |
|
331
Cadence Bank
CADE
$7.04B
| $599K | 0.04% |
19,300
-1,200
| -6% | -$37.2K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $599K | 0.04% |
+6,500
| New | +$599K |
|
|
RGC
333
DELISTED
Regal Entertainment Group
RGC
| $599K | 0.04% |
29,100
-24,600
| -46% | -$506K |
|
334
Webster Financial
WBS
$10.3B
| $586K | 0.04% |
10,800
| – | – |
|
335
Hexcel
HXL
$5.16B
| $579K | 0.04% |
11,255
| – | – |
|
336
Quanex
NX
$836M
| $568K | 0.04% |
28,000
| – | – |
|
337
KB Home
KBH
$4.63B
| $553K | 0.04% |
35,000
| – | – |
|
|
TIVO
338
DELISTED
Tivo Inc
TIVO
| $550K | 0.04% |
+26,300
| New | +$550K |
|
339
Tenet Healthcare
THC
$17.3B
| $542K | 0.04% |
36,500
-49,000
| -57% | -$728K |
|
340
Genpact
G
$7.82B
| $531K | 0.04% |
+21,800
| New | +$531K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $529K | 0.04% |
9,800
-56,200
| -85% | -$3.03M |
|
342
EXL Service
EXLS
$7.26B
| $525K | 0.04% |
+52,000
| New | +$525K |
|
343
Dycom Industries
DY
$7.19B
| $522K | 0.04% |
6,500
| – | – |
|
344
AstraZeneca
AZN
$253B
| $519K | 0.04% |
+19,000
| New | +$519K |
|
345
Annaly Capital Management
NLY
$14.2B
| $517K | 0.04% |
12,975
-27,375
| -68% | -$1.09M |
|
346
American Coastal Insurance
ACIC
$554M
| $516K | 0.03% |
+34,100
| New | +$516K |
|
347
Middleby
MIDD
$7.32B
| $515K | 0.03% |
4,000
| – | – |
|
348
M/I Homes
MHO
$4.14B
| $514K | 0.03% |
20,400
| – | – |
|
|
ZTR
349
Virtus Total Return Fund
ZTR
$347M
| $512K | 0.03% |
+42,549
| New | +$512K |
|
350
SEI Investments
SEIC
$10.8B
| $503K | 0.03% |
+10,200
| New | +$503K |
|