IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
376
DELISTED
CalAmp Corp.
CAMP
| $444K | 0.03% |
+1,383
| New | +$444K |
|
377
Radian Group
RDN
$4.79B
| $438K | 0.03% |
+32,300
| New | +$438K |
|
378
Alaska Air
ALK
$7.28B
| $435K | 0.03% |
6,600
| – | – |
|
379
Axos Financial
AX
$5.13B
| $430K | 0.03% |
+19,200
| New | +$430K |
|
380
UnitedHealth
UNH
$286B
| $420K | 0.03% |
3,000
-31,200
| -91% | -$4.37M |
|
381
H&R Block
HRB
$6.85B
| $417K | 0.03% |
18,000
| – | – |
|
382
Molson Coors Class B
TAP
$9.96B
| $417K | 0.03% |
3,800
+1,500
| +65% | +$165K |
|
383
Webster Financial
WBS
$10.3B
| $411K | 0.03% |
10,800
+1,100
| +11% | +$41.9K |
|
384
M&T Bank
MTB
$31.2B
| $406K | 0.03% |
3,500
| – | – |
|
|
GCI
385
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.03% |
+34,900
| New | +$406K |
|
|
KEF
386
DELISTED
Korea Equity Fund
KEF
| $405K | 0.03% |
+47,250
| New | +$405K |
|
387
TEGNA Inc
TGNA
$3.38B
| $402K | 0.03% |
+28,750
| New | +$402K |
|
388
Nucor
NUE
$33.8B
| $396K | 0.03% |
8,000
| – | – |
|
389
Ross Stores
ROST
$49.4B
| $392K | 0.03% |
6,100
-8,700
| -59% | -$559K |
|
390
Bausch Health
BHC
$2.72B
| $385K | 0.03% |
+15,700
| New | +$385K |
|
391
Freeport-McMoran
FCX
$66.5B
| $380K | 0.03% |
35,000
| – | – |
|
|
NTRI
392
DELISTED
NutriSystem, Inc.
NTRI
| $377K | 0.03% |
12,700
-3,600
| -22% | -$107K |
|
|
GBL
393
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | 0.02% |
13,100
| – | – |
|
394
Cabot Corp
CBT
$4.31B
| $367K | 0.02% |
7,000
| – | – |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| $363K | 0.02% |
18,000
+4,000
| +29% | +$80.7K |
|
396
Crane NXT
CXT
$3.51B
| $359K | 0.02% |
16,410
| – | – |
|
397
Innoviva
INVA
$1.29B
| $357K | 0.02% |
+32,500
| New | +$357K |
|
398
Methanex
MEOH
$2.99B
| $355K | 0.02% |
9,939
| – | – |
|
399
La-Z-Boy
LZB
$1.49B
| $332K | 0.02% |
+13,500
| New | +$332K |
|
400
Community Health Systems
CYH
$409M
| $323K | 0.02% |
+28,000
| New | +$323K |
|