IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.31B
| $419K | 0.03% |
7,000
| – | – |
|
352
Foot Locker
FL
$2.29B
| $419K | 0.03% |
+5,600
| New | +$419K |
|
353
Smith & Wesson
SWBI
$387M
| $412K | 0.03% |
27,061
-30,573
| -53% | -$465K |
|
354
US Foods
USFD
$17.5B
| $411K | 0.03% |
+14,700
| New | +$411K |
|
355
Armstrong World Industries
AWI
$8.58B
| $410K | 0.03% |
8,900
| – | – |
|
356
Trane Technologies
TT
$92.1B
| $407K | 0.03% |
5,000
| – | – |
|
357
Ethan Allen Interiors
ETD
$772M
| $389K | 0.03% |
+12,700
| New | +$389K |
|
358
Expedia Group
EXPE
$26.6B
| $379K | 0.03% |
+3,000
| New | +$379K |
|
359
Standard Motor Products
SMP
$879M
| $378K | 0.03% |
+7,700
| New | +$378K |
|
|
SCMP
360
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $371K | 0.03% |
33,721
-49,000
| -59% | -$539K |
|
361
La-Z-Boy
LZB
$1.49B
| $364K | 0.03% |
13,500
| – | – |
|
362
General Dynamics
GD
$86.8B
| $356K | 0.02% |
1,900
| – | – |
|
363
Bank OZK
OZK
$5.9B
| $348K | 0.02% |
6,700
+1,100
| +20% | +$57.1K |
|
364
LivaNova
LIVN
$3.17B
| $333K | 0.02% |
+6,800
| New | +$333K |
|
365
Fresh Del Monte Produce
FDP
$1.72B
| $320K | 0.02% |
+5,400
| New | +$320K |
|
366
Universal Health Services
UHS
$12.1B
| $311K | 0.02% |
+2,500
| New | +$311K |
|
|
DCA
367
DELISTED
Virtus Total Return Fund
DCA
| $308K | 0.02% |
70,378
-592,389
| -89% | -$2.59M |
|
368
Winnebago Industries
WGO
$1.03B
| $290K | 0.02% |
9,900
| – | – |
|
369
Charles River Laboratories
CRL
$8.07B
| $270K | 0.02% |
3,000
-21,800
| -88% | -$1.96M |
|
|
CY
370
DELISTED
Cypress Semiconductor
CY
| $267K | 0.02% |
19,400
-210,700
| -92% | -$2.9M |
|
|
INWK
371
DELISTED
InnerWorkings, Inc.
INWK
| $249K | 0.02% |
25,000
| – | – |
|
|
PCF
372
High Income Securities Fund
PCF
$120M
| $234K | 0.02% |
+27,032
| New | +$234K |
|
|
TAX
373
DELISTED
Liberty Tax, Inc. Class A
TAX
| $204K | 0.01% |
14,295
-5,450
| -28% | -$77.8K |
|
374
Sportsman's Warehouse
SPWH
$130M
| $132K | 0.01% |
27,688
-163,012
| -85% | -$777K |
|
375
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,800
| Closed | -$324K |
|