IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$120B
| $368K | 0.03% |
+3,300
| New | +$368K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $368K | 0.03% |
3,500
| – | – |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $348K | 0.02% |
11,300
| – | – |
|
329
MACOM Technology Solutions
MTSI
$9.76B
| $345K | 0.02% |
10,594
| – | – |
|
330
Photronics
PLAB
$1.36B
| $343K | 0.02% |
40,200
-149,000
| -79% | -$1.27M |
|
331
OSI Systems
OSIS
$3.91B
| $341K | 0.02% |
5,300
+3,000
| +130% | +$193K |
|
332
United Rentals
URI
$61.5B
| $327K | 0.02% |
1,900
-600
| -24% | -$103K |
|
333
CEVA Inc
CEVA
$531M
| $314K | 0.02% |
6,800
| – | – |
|
334
Gray Television
GTN
$626M
| $310K | 0.02% |
18,500
| – | – |
|
335
Hexcel
HXL
$5.02B
| $309K | 0.02% |
5,000
-6,255
| -56% | -$387K |
|
336
Kellanova
K
$27.6B
| $306K | 0.02% |
4,500
| – | – |
|
|
GRR
337
DELISTED
Asia Tigers Fund
GRR
| $269K | 0.02% |
+21,777
| New | +$269K |
|
338
Norwegian Cruise Line
NCLH
$11.2B
| $266K | 0.02% |
5,000
-4,600
| -48% | -$245K |
|
|
ISL
339
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $259K | 0.02% |
+13,534
| New | +$259K |
|
340
Kraft Heinz
KHC
$30.8B
| $257K | 0.02% |
3,300
| – | – |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $249K | 0.02% |
1,890
-20,610
| -92% | -$2.72M |
|
342
Fresh Del Monte Produce
FDP
$1.74B
| $229K | 0.02% |
4,800
-8,900
| -65% | -$425K |
|
343
US Foods
USFD
$17.5B
| $224K | 0.02% |
7,000
-19,700
| -74% | -$630K |
|
|
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
| $223K | 0.02% |
6,100
+1,000
| +20% | +$36.6K |
|
345
National Beverage
FIZZ
$3.94B
| $214K | 0.01% |
+2,200
| New | +$214K |
|
|
CAMP
346
DELISTED
CalAmp Corp.
CAMP
| $214K | 0.01% |
10,000
-9,000
| -47% | -$193K |
|
|
FNSR
347
DELISTED
Finisar Corp
FNSR
| $214K | 0.01% |
10,500
-12,500
| -54% | -$255K |
|
|
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.01% |
+8,000
| New | +$206K |
|
|
INWK
349
DELISTED
InnerWorkings, Inc.
INWK
| $100K | 0.01% |
10,000
| – | – |
|
350
J.M. Smucker
SJM
$11.8B
| – | – |
-2,600
| Closed | -$273K |
|