IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$2B
| $574K | 0.04% |
+7,900
| New | +$574K |
|
|
CUTR
327
DELISTED
Cutera, Inc.
CUTR
| $571K | 0.04% |
+27,605
| New | +$571K |
|
328
Quanex
NX
$836M
| $567K | 0.04% |
28,000
| – | – |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $565K | 0.04% |
10,000
-15,800
| -61% | -$893K |
|
|
MCHB
330
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $559K | 0.04% |
+20,000
| New | +$559K |
|
331
TransDigm Group
TDG
$71.6B
| $550K | 0.04% |
2,500
+1,000
| +67% | +$220K |
|
332
Middleby
MIDD
$7.32B
| $546K | 0.04% |
4,000
| – | – |
|
333
Webster Financial
WBS
$10.3B
| $540K | 0.04% |
10,800
| – | – |
|
|
CAMP
334
DELISTED
CalAmp Corp.
CAMP
| $534K | 0.04% |
1,383
| – | – |
|
335
Radian Group
RDN
$4.79B
| $526K | 0.04% |
29,300
-14,800
| -34% | -$266K |
|
336
Aflac
AFL
$57.2B
| $521K | 0.04% |
14,400
| – | – |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $515K | 0.04% |
+6,000
| New | +$515K |
|
338
Ziff Davis
ZD
$1.56B
| $513K | 0.04% |
7,031
| – | – |
|
|
HZN
339
DELISTED
Horizon Global Corporation
HZN
| $511K | 0.04% |
+36,800
| New | +$511K |
|
|
MSCC
340
DELISTED
Microsemi Corp
MSCC
| $505K | 0.03% |
9,800
| – | – |
|
341
M/I Homes
MHO
$4.14B
| $500K | 0.03% |
20,400
| – | – |
|
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $496K | 0.03% |
400
| – | – |
|
343
Korn Ferry
KFY
$3.83B
| $488K | 0.03% |
15,500
| – | – |
|
344
Nucor
NUE
$33.8B
| $478K | 0.03% |
8,000
| – | – |
|
345
Unum
UNM
$12.6B
| $478K | 0.03% |
10,200
-11,200
| -52% | -$525K |
|
346
Axos Financial
AX
$5.13B
| $470K | 0.03% |
18,000
-17,200
| -49% | -$449K |
|
|
HW
347
DELISTED
Headwaters Inc
HW
| $470K | 0.03% |
20,000
| – | – |
|
348
Methanex
MEOH
$2.99B
| $466K | 0.03% |
9,939
| – | – |
|
349
HNI Corp
HNI
$2.14B
| $461K | 0.03% |
+10,000
| New | +$461K |
|
|
AMRI
350
DELISTED
Albany Molecular Research Inc
AMRI
| $425K | 0.03% |
+30,300
| New | +$425K |
|