IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.48B
| $564K | 0.04% |
15,300
| – | – |
|
327
Century Communities
CCS
$2.03B
| $558K | 0.04% |
+22,500
| New | +$558K |
|
|
MCHB
328
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $553K | 0.04% |
20,000
| – | – |
|
|
HZN
329
DELISTED
Horizon Global Corporation
HZN
| $528K | 0.04% |
36,800
| – | – |
|
330
Ziff Davis
ZD
$1.53B
| $520K | 0.04% |
7,031
| – | – |
|
331
Adient
ADNT
$1.99B
| $517K | 0.04% |
7,900
| – | – |
|
332
NeoGenomics
NEO
$1.04B
| $517K | 0.04% |
57,649
-100,000
| -63% | -$897K |
|
333
Green Plains
GPRE
$731M
| $514K | 0.04% |
25,000
-168,700
| -87% | -$3.47M |
|
|
TOWR
334
DELISTED
Tower International, Inc.
TOWR
| $494K | 0.03% |
22,000
| – | – |
|
335
Middleby
MIDD
$7.19B
| $486K | 0.03% |
4,000
| – | – |
|
336
Radian Group
RDN
$4.79B
| $479K | 0.03% |
29,300
| – | – |
|
337
Unum
UNM
$12.4B
| $476K | 0.03% |
10,200
| – | – |
|
338
Kroger
KR
$44.9B
| $466K | 0.03% |
+20,000
| New | +$466K |
|
339
Pediatrix Medical
MD
$1.48B
| $465K | 0.03% |
+7,700
| New | +$465K |
|
340
Nucor
NUE
$33.3B
| $463K | 0.03% |
8,000
| – | – |
|
341
Smith & Wesson
SWBI
$364M
| $461K | 0.03% |
27,061
| – | – |
|
|
MSCC
342
DELISTED
Microsemi Corp
MSCC
| $459K | 0.03% |
9,800
| – | – |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $445K | 0.03% |
+7,500
| New | +$445K |
|
344
La-Z-Boy
LZB
$1.49B
| $439K | 0.03% |
13,500
| – | – |
|
345
Methanex
MEOH
$2.87B
| $438K | 0.03% |
9,939
| – | – |
|
346
Axos Financial
AX
$5.2B
| $427K | 0.03% |
18,000
| – | – |
|
347
LGI Homes
LGIH
$1.51B
| $426K | 0.03% |
10,600
-18,400
| -63% | -$739K |
|
348
LivaNova
LIVN
$3.18B
| $416K | 0.03% |
6,800
| – | – |
|
349
Armstrong World Industries
AWI
$8.53B
| $409K | 0.03% |
8,900
| – | – |
|
350
ANI Pharmaceuticals
ANIP
$2.08B
| $407K | 0.03% |
8,700
-12,000
| -58% | -$561K |
|