IA
Icon Advisers Portfolio holdings
AUM
$438M
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 | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.2B
| $11.5M | 0.79% |
338,430
| – | – |
|
27
Graphic Packaging
GPK
$6.16B
| $11.5M | 0.79% |
890,000
| – | – |
|
|
28
Range Resources
RRC
$8.24B
| $11.3M | 0.78% |
+389,600
| New | +$11.3M |
|
29
Newell Brands
NWL
$2.64B
| $11.2M | 0.77% |
236,800
+57,200
| +32% | +$2.7M |
|
30
Skyworks Solutions
SWKS
$10.7B
| $10.6M | 0.73% |
108,000
-4,600
| -4% | -$451K |
|
|
31
Johnson Controls International
JCI
$69.2B
| $10.5M | 0.72% |
250,100
+240,100
| +2,401% | +$10.1M |
|
32
Home Depot
HD
$407B
| $10.4M | 0.71% |
70,740
-16,400
| -19% | -$2.41M |
|
|
33
CNX Resources
CNX
$4.16B
| $10.3M | 0.71% |
+738,000
| New | +$10.3M |
|
|
34
Fabrinet
FN
$12.4B
| $10.2M | 0.7% |
243,800
+231,600
| +1,898% | +$9.73M |
|
35
CBRE Group
CBRE
$47.5B
| $10.2M | 0.7% |
294,390
-182,300
| -38% | -$6.34M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.69% |
310,590
| – | – |
|
37
Suncor Energy
SU
$48.2B
| $9.99M | 0.68% |
324,700
| – | – |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.33M | 0.64% |
687,564
+243,200
| +55% | +$3.3M |
|
39
CVS Health
CVS
$92.9B
| $9.3M | 0.64% |
118,500
| – | – |
|
40
American International
AIG
$45.2B
| $9.22M | 0.63% |
147,640
| – | – |
|
41
Magna International
MGA
$12.7B
| $9.19M | 0.63% |
212,900
| – | – |
|
42
Martin Marietta Materials
MLM
$36.9B
| $9.06M | 0.62% |
41,490
| – | – |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.92M | 0.61% |
508,007
-73,293
| -13% | -$1.29M |
|
44
Coterra Energy
CTRA
$18.3B
| $8.5M | 0.58% |
355,600
+30,000
| +9% | +$717K |
|
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $8.4M | 0.58% |
293,000
| – | – |
|
46
Eli Lilly
LLY
$661B
| $8.34M | 0.57% |
99,100
+7,100
| +8% | +$597K |
|
47
Nike
NKE
$110B
| $8.3M | 0.57% |
149,000
-8,900
| -6% | -$496K |
|
48
National Fuel Gas
NFG
$7.83B
| $8.25M | 0.57% |
138,400
-71,400
| -34% | -$4.26M |
|
49
Honeywell
HON
$135B
| $8.17M | 0.56% |
68,277
-16,694
| -20% | -$2M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $8.09M | 0.55% |
82,500
| – | – |
|