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 | |
|---|---|---|---|---|---|---|
401
Integer Holdings
ITGR
$3.75B
| $304K | 0.02% |
+14,000
| New | +$304K |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| $301K | 0.02% |
6,000
-27,300
| -82% | -$1.37M |
|
403
General Dynamics
GD
$86.8B
| $295K | 0.02% |
1,900
-57,500
| -97% | -$8.93M |
|
|
DF
404
DELISTED
Dean Foods Company
DF
| $295K | 0.02% |
18,000
+6,100
| +51% | +$100K |
|
405
Aptiv
APTV
$17.5B
| $292K | 0.02% |
4,100
-2,400
| -37% | -$171K |
|
|
SWZ
406
Swiss Helvetia Fund
SWZ
$79.6M
| $291K | 0.02% |
+27,217
| New | +$291K |
|
|
FAV
407
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $279K | 0.02% |
30,649
-144,469
| -82% | -$1.32M |
|
408
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $262K | 0.02% |
200
| – | – |
|
|
TAX
409
DELISTED
Liberty Tax, Inc. Class A
TAX
| $252K | 0.02% |
+19,745
| New | +$252K |
|
|
LNCE
410
DELISTED
Snyders-Lance, Inc.
LNCE
| $235K | 0.02% |
7,000
| – | – |
|
411
Flowers Foods
FLO
$3.13B
| $228K | 0.02% |
15,100
| – | – |
|
412
AZZ Inc
AZZ
$3.51B
| $222K | 0.01% |
+3,400
| New | +$222K |
|
|
ENZY
413
DELISTED
Enzymotec Ltd
ENZY
| $220K | 0.01% |
31,417
+14,617
| +87% | +$102K |
|
414
Bank OZK
OZK
$5.9B
| $215K | 0.01% |
+5,600
| New | +$215K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.01% |
+25,000
| New | +$212K |
|
416
Digi International
DGII
$1.29B
| $184K | 0.01% |
+16,100
| New | +$184K |
|
417
Advance Auto Parts
AAP
$3.63B
| – | – |
-21,000
| Closed | -$3.39M |
|
418
Brown & Brown
BRO
$31.3B
| – | – |
-15,400
| Closed | -$289K |
|
419
Cal-Maine
CALM
$5.52B
| – | – |
-20,600
| Closed | -$913K |
|
420
Casey's General Stores
CASY
$18.8B
| – | – |
-4,000
| Closed | -$526K |
|
421
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-18,900
| Closed | -$675K |
|
422
Centene
CNC
$14.2B
| – | – |
-15,400
| Closed | -$550K |
|
423
Canadian Solar
CSIQ
$748M
| – | – |
-282,350
| Closed | -$4.27M |
|
424
Curtiss-Wright
CW
$18.1B
| – | – |
-6,349
| Closed | -$535K |
|
425
Daktronics
DAKT
$854M
| – | – |
-159,000
| Closed | -$994K |
|