IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| – | – |
-15,112
| Closed | -$564K |
|
352
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-302,521
| Closed | -$5.16M |
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-3,767
| Closed | -$443K |
|
354
Lear
LEA
$5.91B
| – | – |
-6,000
| Closed | -$665K |
|
355
Leggett & Platt
LEG
$1.35B
| – | – |
-20,300
| Closed | -$936K |
|
356
LGI Homes
LGIH
$1.55B
| – | – |
-25,600
| Closed | -$426K |
|
357
LKQ Corp
LKQ
$8.33B
| – | – |
-80,900
| Closed | -$2.07M |
|
|
358
LyondellBasell Industries
LYB
$17.7B
| – | – |
-132,940
| Closed | -$11.7M |
|
359
Macy's
M
$4.64B
| – | – |
-103,100
| Closed | -$6.69M |
|
360
Moody's
MCO
$89.5B
| – | – |
-7,000
| Closed | -$727K |
|
361
MiMedx Group
MDXG
$1.06B
| – | – |
-146,000
| Closed | -$1.52M |
|
362
Magna International
MGA
$12.9B
| – | – |
-11,400
| Closed | -$612K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-12,000
| Closed | -$463K |
|
364
Minerals Technologies
MTX
$2.01B
| – | – |
-7,333
| Closed | -$536K |
|
365
Micron Technology
MU
$147B
| – | – |
-241,600
| Closed | -$6.56M |
|
366
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,800
| Closed | -$489K |
|
367
Nike
NKE
$109B
| – | – |
-49,600
| Closed | -$2.49M |
|
368
Pacira BioSciences
PCRX
$1.19B
| – | – |
-10,400
| Closed | -$924K |
|
369
Portland General Electric
POR
$4.69B
| – | – |
-26,000
| Closed | -$964K |
|
370
PVH
PVH
$4.22B
| – | – |
-5,500
| Closed | -$586K |
|
371
Qualcomm
QCOM
$172B
| – | – |
-12,500
| Closed | -$867K |
|
|
372
Range Resources
RRC
$8.27B
| – | – |
-252,800
| Closed | -$13.2M |
|
373
SEI Investments
SEIC
$10.8B
| – | – |
-27,600
| Closed | -$1.22M |
|
374
Skechers
SKX
$9.5B
| – | – |
-65,100
| Closed | -$1.56M |
|
375
TD Synnex
SNX
$12.3B
| – | – |
-28,600
| Closed | -$1.11M |
|