IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$20.6B
| – | – |
-6,900
| Closed | -$904K |
|
377
Barings BDC
BBDC
$990M
| – | – |
-100,889
| Closed | -$2.08M |
|
378
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,432
| Closed | -$457K |
|
379
Becton Dickinson
BDX
$54.8B
| – | – |
-25,215
| Closed | -$3.74M |
|
380
Conagra Brands
CAG
$9.07B
| – | – |
-18,504
| Closed | -$643K |
|
381
Cummins
CMI
$55.2B
| – | – |
-4,800
| Closed | -$528K |
|
382
Costco
COST
$424B
| – | – |
-1,700
| Closed | -$268K |
|
383
CSX Corp
CSX
$60.9B
| – | – |
-236,901
| Closed | -$2.03M |
|
384
Encore Capital Group
ECPG
$964M
| – | – |
-206,963
| Closed | -$5.33M |
|
385
The Ensign Group
ENSG
$9.98B
| – | – |
-22,235
| Closed | -$471K |
|
|
EVRI
386
DELISTED
Everi Holdings
EVRI
| – | – |
-277,400
| Closed | -$635K |
|
387
General Mills
GIS
$26.5B
| – | – |
-5,200
| Closed | -$329K |
|
388
Goodyear
GT
$2.41B
| – | – |
-98,610
| Closed | -$3.25M |
|
389
Helix Energy Solutions
HLX
$970M
| – | – |
-456,300
| Closed | -$2.56M |
|
390
Ingredion
INGR
$8.21B
| – | – |
-4,100
| Closed | -$438K |
|
391
Landstar System
LSTR
$4.66B
| – | – |
-7,300
| Closed | -$472K |
|
392
Main Street Capital
MAIN
$5.96B
| – | – |
-33,700
| Closed | -$1.06M |
|
393
Medtronic
MDT
$119B
| – | – |
-22,000
| Closed | -$1.65M |
|
394
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-14,600
| Closed | -$639K |
|
395
Omnicell
OMCL
$1.52B
| – | – |
-29,600
| Closed | -$825K |
|
396
PRA Group
PRAA
$663M
| – | – |
-23,800
| Closed | -$699K |
|
397
Charles Schwab
SCHW
$177B
| – | – |
-126,300
| Closed | -$3.54M |
|
398
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-1,765
| Closed | -$669K |
|
399
TC Energy
TRP
$53.4B
| – | – |
-128,400
| Closed | -$5.05M |
|
400
UBS Group
UBS
$128B
| – | – |
-39,200
| Closed | -$628K |
|