IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.27B
| – | – |
-226,400
| Closed | -$4.88M |
|
402
Horace Mann Educators
HMN
$1.88B
| – | – |
-24,731
| Closed | -$1.06M |
|
403
Hologic
HOLX
$14.8B
| – | – |
-32,400
| Closed | -$1.3M |
|
404
Henry Schein
HSIC
$8.42B
| – | – |
-16,575
| Closed | -$986K |
|
405
Infosys
INFY
$67.9B
| – | – |
-207,400
| Closed | -$1.54M |
|
406
International Paper
IP
$25.7B
| – | – |
-13,728
| Closed | -$690K |
|
407
Intuitive Surgical
ISRG
$167B
| – | – |
-10,800
| Closed | -$761K |
|
408
Kforce
KFRC
$598M
| – | – |
-82,000
| Closed | -$1.89M |
|
409
Kimberly-Clark
KMB
$43.1B
| – | – |
-16,700
| Closed | -$1.91M |
|
410
Kroger
KR
$44.8B
| – | – |
-8,700
| Closed | -$300K |
|
411
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,000
| Closed | -$429K |
|
412
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,100
| Closed | -$602K |
|
413
Altria Group
MO
$112B
| – | – |
-32,500
| Closed | -$2.2M |
|
414
Matrix Service
MTRX
$403M
| – | – |
-176,000
| Closed | -$4M |
|
415
Annaly Capital Management
NLY
$14.2B
| – | – |
-12,975
| Closed | -$517K |
|
416
NOV
NOV
$4.95B
| – | – |
-95,500
| Closed | -$3.58M |
|
417
Novo Nordisk
NVO
$245B
| – | – |
-23,000
| Closed | -$412K |
|
418
Oceaneering
OII
$2.41B
| – | – |
-153,300
| Closed | -$4.33M |
|
419
Oracle
ORCL
$654B
| – | – |
-30,400
| Closed | -$1.17M |
|
420
OSI Systems
OSIS
$3.93B
| – | – |
-6,600
| Closed | -$502K |
|
421
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,900
| Closed | -$1.48M |
|
422
PPL Corp
PPL
$26.6B
| – | – |
-29,300
| Closed | -$998K |
|
423
SEI Investments
SEIC
$10.8B
| – | – |
-10,200
| Closed | -$503K |
|
424
SFL Corp
SFL
$1.09B
| – | – |
-303,000
| Closed | -$4.5M |
|
425
Signet Jewelers
SIG
$3.85B
| – | – |
-4,400
| Closed | -$415K |
|