IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$5.66B
| – | – |
-12,797
| Closed | -$877K |
|
377
Aflac
AFL
$58.1B
| – | – |
-14,400
| Closed | -$521K |
|
378
Allete
ALE
$3.7B
| – | – |
-41,500
| Closed | -$2.81M |
|
379
Aon
AON
$80.5B
| – | – |
-11,400
| Closed | -$1.35M |
|
380
Apogee Enterprises
APOG
$943M
| – | – |
-16,000
| Closed | -$954K |
|
381
Aramark
ARMK
$10.3B
| – | – |
-31,440
| Closed | -$837K |
|
382
BCE
BCE
$22.8B
| – | – |
-33,700
| Closed | -$1.49M |
|
383
CF Industries
CF
$13.6B
| – | – |
-90,000
| Closed | -$2.64M |
|
384
Cohen & Steers
CNS
$3.71B
| – | – |
-19,100
| Closed | -$763K |
|
385
Dollar General
DG
$23.9B
| – | – |
-26,000
| Closed | -$1.81M |
|
386
Dollar Tree
DLTR
$20.4B
| – | – |
-46,700
| Closed | -$3.66M |
|
387
Estee Lauder
EL
$31.5B
| – | – |
-8,200
| Closed | -$695K |
|
388
Ethan Allen Interiors
ETD
$769M
| – | – |
-12,700
| Closed | -$389K |
|
389
Expedia Group
EXPE
$26.8B
| – | – |
-3,000
| Closed | -$379K |
|
390
Foot Locker
FL
$2.3B
| – | – |
-5,600
| Closed | -$419K |
|
391
General Dynamics
GD
$86.7B
| – | – |
-1,900
| Closed | -$356K |
|
392
Gilead Sciences
GILD
$140B
| – | – |
-31,500
| Closed | -$2.14M |
|
|
393
Honeywell
HON
$137B
| – | – |
-68,277
| Closed | -$8.17M |
|
394
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-87,000
| Closed | -$2.98M |
|
395
Integer Holdings
ITGR
$3.73B
| – | – |
-22,900
| Closed | -$921K |
|
396
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-20,029
| Closed | -$2.23M |
|
|
397
Johnson & Johnson
JNJ
$431B
| – | – |
-46,500
| Closed | -$5.79M |
|
398
Korn Ferry
KFY
$3.86B
| – | – |
-15,500
| Closed | -$488K |
|
399
KLA
KLAC
$115B
| – | – |
-14,900
| Closed | -$1.42M |
|
400
Alliant Energy
LNT
$16.6B
| – | – |
-37,300
| Closed | -$1.48M |
|