IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.82%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
35
Reduced
71
Closed
44
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Ultrapar
UGP
|
$2.67M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$2.6M |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.44M |
| 2 |
Eaton
ETN
|
$4.33M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$3.05M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $4.24M | 0.83% |
83,400
| – | – |
|
27
Marathon Petroleum
MPC
$54.8B
| $4.16M | 0.81% |
111,206
-8,000
| -7% | -$299K |
|
|
28
Lowe's Companies
LOW
$145B
| $4.09M | 0.8% |
30,283
+21,123
| +231% | +$2.85M |
|
29
Dollar General
DG
$24.3B
| $4.08M | 0.8% |
21,390
+2,190
| +11% | +$417K |
|
30
Lockheed Martin
LMT
$106B
| $4M | 0.78% |
10,965
-3,700
| -25% | -$1.35M |
|
31
Avery Dennison
AVY
$13.2B
| $3.97M | 0.78% |
34,800
| – | – |
|
32
Phillips 66
PSX
$54.1B
| $3.97M | 0.78% |
55,200
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.77% |
40,452
-4,231
| -9% | -$413K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $3.86M | 0.76% |
36,134
-7,598
| -17% | -$812K |
|
35
Williams Companies
WMB
$70.1B
| $3.81M | 0.75% |
200,200
+42,000
| +27% | +$799K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $3.77M | 0.74% |
33,087
| – | – |
|
|
DUC
37
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $3.75M | 0.73% |
401,292
-325,784
| -45% | -$3.05M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $3.58M | 0.7% |
9,882
-1,805
| -15% | -$654K |
|
39
Masco
MAS
$15.2B
| $3.54M | 0.69% |
70,500
-12,846
| -15% | -$645K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.66% |
30,182
-3,851
| -11% | -$432K |
|
41
Cigna
CI
$80.3B
| $3.37M | 0.66% |
17,978
-2,253
| -11% | -$423K |
|
|
HNW
42
Pioneer Diversified High Income Fund
HNW
$106M
| $3.35M | 0.66% |
278,747
+1,000
| +0.4% | +$12K |
|
43
Zoetis
ZTS
$67.8B
| $3.34M | 0.65% |
24,388
| – | – |
|
44
International Paper
IP
$26B
| $3.28M | 0.64% |
93,100
| – | – |
|
45
Chart Industries
GTLS
$8.95B
| $3.25M | 0.64% |
67,000
+2,600
| +4% | +$126K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.63% |
21,700
+13,300
| +158% | +$1.99M |
|
47
Packaging Corp of America
PKG
$19.5B
| $3.23M | 0.63% |
32,400
| – | – |
|
48
Morgan Stanley
MS
$238B
| $3.17M | 0.62% |
65,600
| – | – |
|
49
Dominion Energy
D
$50.5B
| $3.14M | 0.62% |
38,700
| – | – |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.1M | 0.61% |
266,200
+79,200
| +42% | +$924K |
|