IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
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
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| – | – |
-20,600
| Closed | -$1.22M |
|
352
Bread Financial
BFH
$3.09B
| – | – |
-25,311
| Closed | -$5.23M |
|
353
B&G Foods
BGS
$374M
| – | – |
-24,200
| Closed | -$882K |
|
354
Caterpillar
CAT
$198B
| – | – |
-4,900
| Closed | -$320K |
|
355
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,800
| Closed | -$453K |
|
356
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,400
| Closed | -$406K |
|
357
CNX Resources
CNX
$4.18B
| – | – |
-566,280
| Closed | -$4.63M |
|
358
Salesforce
CRM
$239B
| – | – |
-13,300
| Closed | -$923K |
|
359
Community Health Systems
CYH
$409M
| – | – |
-120,395
| Closed | -$4.26M |
|
360
Deckers Outdoor
DECK
$17.9B
| – | – |
-70,200
| Closed | -$679K |
|
361
Healthpeak Properties
DOC
$12.8B
| – | – |
-22,838
| Closed | -$775K |
|
362
Dorman Products
DORM
$5B
| – | – |
-4,800
| Closed | -$244K |
|
363
Encompass Health
EHC
$12.6B
| – | – |
-21,369
| Closed | -$652K |
|
364
GoPro
GPRO
$236M
| – | – |
-47,300
| Closed | -$1.48M |
|
|
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-373,000
| Closed | -$10.2M |
|
366
Hershey
HSY
$37.6B
| – | – |
-5,300
| Closed | -$487K |
|
367
MDU Resources
MDU
$3.31B
| – | – |
-125,446
| Closed | -$820K |
|
368
Monster Beverage
MNST
$61B
| – | – |
-11,400
| Closed | -$257K |
|
369
Polaris
PII
$3.33B
| – | – |
-35,160
| Closed | -$4.22M |
|
370
Boston Beer
SAM
$2.47B
| – | – |
-1,700
| Closed | -$358K |
|
371
Scansource
SCSC
$983M
| – | – |
-35,277
| Closed | -$1.25M |
|
372
SpartanNash
SPTN
$908M
| – | – |
-9,000
| Closed | -$233K |
|
373
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-22,912
| Closed | -$4.39M |
|
374
Texas Instruments
TXN
$171B
| – | – |
-18,000
| Closed | -$891K |
|
|
375
Valero Energy
VLO
$48.7B
| – | – |
-211,200
| Closed | -$12.7M |
|