IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OSI Systems
OSIS
$3.93B
| $502K | 0.03% |
6,600
-900
| -12% | -$68.5K |
|
352
Aflac
AFL
$57.2B
| $501K | 0.03% |
+14,400
| New | +$501K |
|
353
Vulcan Materials
VMC
$39B
| $501K | 0.03% |
+4,000
| New | +$501K |
|
354
Ziff Davis
ZD
$1.56B
| $500K | 0.03% |
7,031
-7,820
| -53% | -$556K |
|
355
Fabrinet
FN
$13.2B
| $492K | 0.03% |
12,200
-13,300
| -52% | -$536K |
|
356
MACOM Technology Solutions
MTSI
$9.67B
| $490K | 0.03% |
10,594
-2,506
| -19% | -$116K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $482K | 0.03% |
+6,781
| New | +$482K |
|
358
Nucor
NUE
$33.8B
| $476K | 0.03% |
8,000
| – | – |
|
359
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $476K | 0.03% |
400
+200
| +100% | +$238K |
|
|
HW
360
DELISTED
Headwaters Inc
HW
| $470K | 0.03% |
20,000
-55,000
| -73% | -$1.29M |
|
|
CAMP
361
DELISTED
CalAmp Corp.
CAMP
| $461K | 0.03% |
1,383
| – | – |
|
362
Korn Ferry
KFY
$3.83B
| $456K | 0.03% |
15,500
-78,000
| -83% | -$2.29M |
|
|
NTRI
363
DELISTED
NutriSystem, Inc.
NTRI
| $440K | 0.03% |
12,700
| – | – |
|
364
Methanex
MEOH
$2.99B
| $435K | 0.03% |
9,939
| – | – |
|
365
LyondellBasell Industries
LYB
$17.7B
| $429K | 0.03% |
5,000
-15,000
| -75% | -$1.29M |
|
366
MGM Resorts International
MGM
$9.98B
| $424K | 0.03% |
+14,700
| New | +$424K |
|
367
eBay
EBAY
$42.3B
| $419K | 0.03% |
14,100
-4,500
| -24% | -$134K |
|
368
La-Z-Boy
LZB
$1.49B
| $419K | 0.03% |
13,500
| – | – |
|
369
Signet Jewelers
SIG
$3.85B
| $415K | 0.03% |
4,400
-16,400
| -79% | -$1.55M |
|
370
Johnson Controls International
JCI
$69.5B
| $412K | 0.03% |
+10,000
| New | +$412K |
|
371
Novo Nordisk
NVO
$245B
| $412K | 0.03% |
23,000
-33,200
| -59% | -$595K |
|
372
Capital One
COF
$142B
| $410K | 0.03% |
4,700
-6,400
| -58% | -$558K |
|
|
GBL
373
DELISTED
GAMCO Investors, Inc.
GBL
| $405K | 0.03% |
13,100
| – | – |
|
|
COHR
374
DELISTED
Coherent Inc
COHR
| $384K | 0.03% |
2,794
-1,600
| -36% | -$220K |
|
375
Trane Technologies
TT
$92.1B
| $375K | 0.03% |
+5,000
| New | +$375K |
|