IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$1.42B
(-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 | |
|---|---|---|---|---|---|---|
426
Glaukos
GKOS
$5.42B
| – | – |
-43,535
| Closed | -$1.81M |
|
427
Factset
FDS
$14B
| – | – |
-2,400
| Closed | -$399K |
|
428
Ford
F
$46.2B
| – | – |
-110,900
| Closed | -$1.24M |
|
429
Equifax
EFX
$29.3B
| – | – |
-9,500
| Closed | -$1.31M |
|
430
Delta Air Lines
DAL
$40B
| – | – |
-51,800
| Closed | -$2.78M |
|
431
CNX Resources
CNX
$4.17B
| – | – |
-420,300
| Closed | -$6.28M |
|
432
Cameco
CCJ
$33.6B
| – | – |
-469,500
| Closed | -$4.27M |
|
433
Credit Acceptance
CACC
$5.84B
| – | – |
-1,400
| Closed | -$360K |
|
434
Boeing
BA
$176B
| – | – |
-11,900
| Closed | -$2.35M |
|
435
Acuity Brands
AYI
$10.2B
| – | – |
-3,000
| Closed | -$610K |
|
436
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-8,700
| Closed | -$407K |
|
437
Amazon
AMZN
$2.41T
| – | – |
-2,070
| Closed | -$2M |
|
438
America Movil
AMX
$58.9B
| – | – |
-37,400
| Closed | -$595K |
|
439
American Electric Power
AEP
$58.8B
| – | – |
-23,800
| Closed | -$1.65M |
|
440
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-20,000
| Closed | -$902K |
|
441
Automatic Data Processing
ADP
$121B
| – | – |
-10,800
| Closed | -$1.11M |
|
442
Adient
ADNT
$1.97B
| – | – |
-7,900
| Closed | -$517K |
|
443
Main Street Capital
MAIN
$5.87B
| – | – |
-42,400
| Closed | -$1.63M |
|
444
Xerox
XRX
$478M
| – | – |
-40,000
| Closed | -$1.15M |
|