IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.87B
| $6.07M | 0.99% |
91,800
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.03M | 0.98% |
48,080
| – | – |
|
28
Baker Hughes
BKR
$44.4B
| $5.96M | 0.97% |
260,781
-127,300
| -33% | -$2.91M |
|
29
Brunswick
BC
$4.15B
| $5.92M | 0.97% |
59,460
| – | – |
|
30
Magna International
MGA
$12.7B
| $5.75M | 0.94% |
62,057
| – | – |
|
31
MasTec
MTZ
$14.2B
| $5.67M | 0.92% |
53,395
| – | – |
|
32
EnerSys
ENS
$3.79B
| $5.29M | 0.86% |
54,100
+11,800
| +28% | +$1.15M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.86% |
100,300
| – | – |
|
34
Armstrong World Industries
AWI
$8.42B
| $5.15M | 0.84% |
48,000
| – | – |
|
35
Coherent
COHR
$13.8B
| $5.15M | 0.84% |
70,900
| – | – |
|
36
Qorvo
QRVO
$8.42B
| $5.15M | 0.84% |
26,300
| – | – |
|
37
Autodesk
ADSK
$67.6B
| $5.11M | 0.83% |
17,500
| – | – |
|
38
Valero Energy
VLO
$48.3B
| $5.08M | 0.83% |
65,000
-68,000
| -51% | -$5.31M |
|
39
Union Pacific
UNP
$132B
| $5.07M | 0.83% |
23,059
-16,600
| -42% | -$3.65M |
|
40
US Bancorp
USB
$75.5B
| $4.99M | 0.81% |
87,500
+15,800
| +22% | +$900K |
|
41
International Paper
IP
$25.4B
| $4.85M | 0.79% |
83,530
-52,800
| -39% | -$3.07M |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $4.82M | 0.79% |
38,000
| – | – |
|
43
Rogers Corp
ROG
$1.39B
| $4.82M | 0.79% |
24,000
| – | – |
|
44
Phillips 66
PSX
$52.8B
| $4.72M | 0.77% |
55,000
-37,000
| -40% | -$3.18M |
|
|
45
EOG Resources
EOG
$65.8B
| $4.67M | 0.76% |
+56,000
| New | +$4.67M |
|
46
Amazon
AMZN
$2.41T
| $4.55M | 0.74% |
26,460
| – | – |
|
47
Valmont Industries
VMI
$7.25B
| $4.49M | 0.73% |
19,000
| – | – |
|
48
Lincoln National
LNC
$8.21B
| $4.45M | 0.73% |
70,800
| – | – |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $4.43M | 0.72% |
55,100
-26,800
| -33% | -$2.16M |
|
50
Masco
MAS
$15.1B
| $4.42M | 0.72% |
75,000
| – | – |
|