IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
+$458M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $2.81M | 0.61% |
32,400
| – | – |
|
52
Dominion Energy
D
$50.3B
| $2.79M | 0.61% |
38,700
+10,600
| +38% | +$765K |
|
53
Evergy
EVRG
$16.4B
| $2.75M | 0.6% |
50,000
| – | – |
|
54
NXP Semiconductors
NXPI
$57.5B
| $2.74M | 0.6% |
33,087
+8,287
| +33% | +$687K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.6% |
18,100
-1,400
| -7% | -$212K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.59% |
11,410
| – | – |
|
57
Armstrong World Industries
AWI
$8.42B
| $2.7M | 0.59% |
34,000
-3,000
| -8% | -$238K |
|
58
EPAM Systems
EPAM
$9.69B
| $2.69M | 0.59% |
14,500
+3,500
| +32% | +$650K |
|
59
AbbVie
ABBV
$374B
| $2.54M | 0.55% |
33,321
+7,100
| +27% | +$541K |
|
60
Hubbell
HUBB
$22.8B
| $2.46M | 0.54% |
21,400
| – | – |
|
61
VF Corp
VFC
$5.79B
| $2.34M | 0.51% |
43,300
| – | – |
|
62
Revvity
RVTY
$9.68B
| $2.3M | 0.5% |
30,612
+9,700
| +46% | +$730K |
|
63
Booz Allen Hamilton
BAH
$13.2B
| $2.3M | 0.5% |
33,500
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.5% |
39,160
+20,000
| +104% | +$1.16M |
|
65
Williams Companies
WMB
$70.5B
| $2.24M | 0.49% |
158,200
+29,600
| +23% | +$419K |
|
66
Morgan Stanley
MS
$237B
| $2.23M | 0.49% |
65,600
| – | – |
|
67
Xcel Energy
XEL
$42.8B
| $2.2M | 0.48% |
36,500
| – | – |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $2.19M | 0.48% |
59,202
| – | – |
|
69
eBay
EBAY
$41.2B
| $2.18M | 0.48% |
72,665
+1,700
| +2% | +$51.1K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $2.16M | 0.47% |
12,200
-10,800
| -47% | -$1.91M |
|
71
US Bancorp
USB
$75.5B
| $2.16M | 0.47% |
62,600
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $2.09M | 0.46% |
25,800
| – | – |
|
73
Methode Electronics
MEI
$269M
| $2.02M | 0.44% |
76,300
+56,900
| +293% | +$1.5M |
|
74
AES
AES
$9.42B
| $2.01M | 0.44% |
148,000
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $1.99M | 0.43% |
43,900
| – | – |
|