IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
+$589M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $5.33M | 0.9% |
55,960
-3,500
| -6% | -$333K |
|
27
Autodesk
ADSK
$67.9B
| $5.3M | 0.9% |
18,600
+1,100
| +6% | +$314K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 0.88% |
38,880
-9,200
| -19% | -$1.23M |
|
|
29
Kearny Financial
KRNY
$422M
| $5.15M | 0.87% |
414,200
+264,800
| +177% | +$3.29M |
|
|
30
ManpowerGroup
MAN
$1.89B
| $4.99M | 0.85% |
+46,100
| New | +$4.99M |
|
31
Amazon
AMZN
$2.41T
| $4.97M | 0.84% |
30,260
+3,800
| +14% | +$624K |
|
32
MillerKnoll
MLKN
$1.41B
| $4.9M | 0.83% |
130,000
| – | – |
|
33
Lincoln National
LNC
$8.21B
| $4.87M | 0.83% |
70,800
| – | – |
|
34
International Paper
IP
$25.4B
| $4.7M | 0.8% |
88,810
+5,280
| +6% | +$280K |
|
35
Magna International
MGA
$12.7B
| $4.67M | 0.79% |
62,057
| – | – |
|
36
Armstrong World Industries
AWI
$8.42B
| $4.58M | 0.78% |
48,000
| – | – |
|
37
lululemon athletica
LULU
$23.8B
| $4.56M | 0.77% |
11,261
| – | – |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $4.55M | 0.77% |
39,300
-15,800
| -29% | -$1.83M |
|
39
EOG Resources
EOG
$65.8B
| $4.5M | 0.76% |
56,000
| – | – |
|
40
Rogers Corp
ROG
$1.39B
| $4.48M | 0.76% |
24,000
| – | – |
|
41
Genpact
G
$7.88B
| $4.46M | 0.76% |
93,900
+19,900
| +27% | +$945K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.76% |
100,000
-61,000
| -38% | -$2.72M |
|
43
Alamo Group
ALG
$2.52B
| $4.45M | 0.75% |
31,860
+7,860
| +33% | +$1.1M |
|
44
Exxon Mobil
XOM
$477B
| $4.41M | 0.75% |
75,000
-28,000
| -27% | -$1.65M |
|
|
45
Trinity Industries
TRN
$2.25B
| $4.26M | 0.72% |
+156,900
| New | +$4.26M |
|
46
Union Pacific
UNP
$132B
| $4.23M | 0.72% |
21,559
-1,500
| -7% | -$294K |
|
47
Coherent
COHR
$13.8B
| $4.21M | 0.71% |
70,900
| – | – |
|
48
Advanced Drainage Systems
WMS
$11B
| $4.12M | 0.7% |
38,050
+9,350
| +33% | +$1.01M |
|
49
Valero Energy
VLO
$48.3B
| $4.09M | 0.69% |
58,000
-7,000
| -11% | -$494K |
|
50
Universal Display
OLED
$6.61B
| $4.09M | 0.69% |
23,900
+6,900
| +41% | +$1.18M |
|