IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $3.5M | 0.69% |
81,800
+11,600
| +17% | +$496K |
|
52
Sherwin-Williams
SHW
$90.9B
| $3.48M | 0.68% |
15,000
+2,400
| +19% | +$557K |
|
53
Whirlpool
WHR
$5.02B
| $3.46M | 0.68% |
18,800
| – | – |
|
54
Hubbell
HUBB
$22.9B
| $3.44M | 0.68% |
25,100
-11,200
| -31% | -$1.53M |
|
55
Cummins
CMI
$54.6B
| $3.35M | 0.66% |
15,850
+3,400
| +27% | +$718K |
|
56
Autodesk
ADSK
$67.2B
| $3.3M | 0.65% |
+14,300
| New | +$3.3M |
|
57
Armstrong World Industries
AWI
$8.49B
| $3.3M | 0.65% |
48,000
+14,000
| +41% | +$963K |
|
58
Monarch Casino & Resort
MCRI
$1.88B
| $3.27M | 0.64% |
73,400
+61,300
| +507% | +$2.73M |
|
59
eBay
EBAY
$41.9B
| $3.25M | 0.64% |
62,461
+11,900
| +24% | +$620K |
|
60
Chemours
CC
$2.22B
| $3.25M | 0.64% |
155,300
| – | – |
|
61
Coherent
COHR
$14.5B
| $3.24M | 0.64% |
79,900
+18,700
| +31% | +$759K |
|
62
Morgan Stanley
MS
$239B
| $3.17M | 0.62% |
65,600
| – | – |
|
63
lululemon athletica
LULU
$24B
| $3.11M | 0.61% |
9,441
+4,541
| +93% | +$1.5M |
|
64
Magna International
MGA
$12.7B
| $2.84M | 0.56% |
62,057
+1,143
| +2% | +$52.3K |
|
65
L3Harris
LHX
$51.2B
| $2.81M | 0.55% |
16,537
| – | – |
|
66
VF Corp
VFC
$5.62B
| $2.79M | 0.55% |
39,700
| – | – |
|
|
DUC
67
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.78M | 0.55% |
301,306
-99,986
| -25% | -$923K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.69M | 0.53% |
+61,776
| New | +$2.69M |
|
69
Trane Technologies
TT
$92.2B
| $2.68M | 0.53% |
22,060
+2,950
| +15% | +$358K |
|
70
Lockheed Martin
LMT
$106B
| $2.61M | 0.51% |
6,815
-4,150
| -38% | -$1.59M |
|
|
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.61M | 0.51% |
89,676
-5,032
| -5% | -$146K |
|
72
Booz Allen Hamilton
BAH
$12.9B
| $2.57M | 0.51% |
31,000
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.5% |
14,100
-7,600
| -35% | -$1.37M |
|
74
Xcel Energy
XEL
$42.6B
| $2.52M | 0.5% |
36,500
| – | – |
|
|
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.51M | 0.49% |
270,706
+242,075
| +845% | +$2.24M |
|