IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$488M
| – | – |
-40,000
| Closed | -$1.15M |
|
377
Main Street Capital
MAIN
$5.96B
| – | – |
-42,400
| Closed | -$1.63M |
|
378
Adient
ADNT
$1.99B
| – | – |
-7,900
| Closed | -$517K |
|
379
Automatic Data Processing
ADP
$122B
| – | – |
-10,800
| Closed | -$1.11M |
|
380
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-20,000
| Closed | -$902K |
|
381
American Electric Power
AEP
$58.1B
| – | – |
-23,800
| Closed | -$1.65M |
|
382
America Movil
AMX
$58.8B
| – | – |
-37,400
| Closed | -$595K |
|
383
Amazon
AMZN
$2.51T
| – | – |
-41,400
| Closed | -$2M |
|
384
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-8,700
| Closed | -$407K |
|
385
Acuity Brands
AYI
$10.4B
| – | – |
-3,000
| Closed | -$610K |
|
386
Boeing
BA
$174B
| – | – |
-11,900
| Closed | -$2.35M |
|
387
Credit Acceptance
CACC
$5.85B
| – | – |
-1,400
| Closed | -$360K |
|
388
Cameco
CCJ
$33.2B
| – | – |
-469,500
| Closed | -$4.27M |
|
389
CNX Resources
CNX
$4.16B
| – | – |
-504,360
| Closed | -$6.28M |
|
390
Delta Air Lines
DAL
$39.5B
| – | – |
-51,800
| Closed | -$2.78M |
|
391
Equifax
EFX
$29.6B
| – | – |
-9,500
| Closed | -$1.31M |
|
392
Ford
F
$46.5B
| – | – |
-110,900
| Closed | -$1.24M |
|
393
Factset
FDS
$14B
| – | – |
-2,400
| Closed | -$399K |
|
394
Glaukos
GKOS
$5.17B
| – | – |
-43,535
| Closed | -$1.81M |
|
395
Golar LNG
GLNG
$4.49B
| – | – |
-218,200
| Closed | -$4.86M |
|
|
396
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-36,000
| Closed | -$1.67M |
|
397
Green Plains
GPRE
$731M
| – | – |
-25,000
| Closed | -$514K |
|
398
Halliburton
HAL
$19.2B
| – | – |
-65,600
| Closed | -$2.8M |
|
399
Hartford Financial Services
HIG
$37.9B
| – | – |
-20,400
| Closed | -$1.07M |
|
400
Kroger
KR
$44.9B
| – | – |
-20,000
| Closed | -$466K |
|