IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$391M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $2.64M | 0.68% |
4,750
| – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.67% |
52,400
-1,100
| -2% | -$55.2K |
|
53
Amgen
AMGN
$153B
| $2.52M | 0.65% |
9,600
| – | – |
|
54
OceanFirst Financial
OCFC
$1.04B
| $2.51M | 0.64% |
118,000
| – | – |
|
55
The Greenbrier Companies
GBX
$1.42B
| $2.41M | 0.62% |
+72,000
| New | +$2.41M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $2.41M | 0.62% |
100,000
| – | – |
|
57
Caterpillar
CAT
$194B
| $2.4M | 0.61% |
10,025
-10,000
| -50% | -$2.4M |
|
58
Eagle Materials
EXP
$7.27B
| $2.39M | 0.61% |
18,000
| – | – |
|
59
Oshkosh
OSK
$8.77B
| $2.38M | 0.61% |
27,000
| – | – |
|
60
Canadian National Railway
CNI
$60.3B
| $2.38M | 0.61% |
+20,000
| New | +$2.38M |
|
61
Deckers Outdoor
DECK
$18.3B
| $2.32M | 0.59% |
5,800
| – | – |
|
62
SolarEdge
SEDG
$1.97B
| $2.29M | 0.59% |
8,100
-9,200
| -53% | -$2.61M |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $2.27M | 0.58% |
1,960
+920
| +88% | +$1.07M |
|
64
eBay
EBAY
$41.2B
| $2.27M | 0.58% |
54,661
| – | – |
|
65
Skechers
SKX
$9.5B
| $2.24M | 0.57% |
53,500
| – | – |
|
66
Martin Marietta Materials
MLM
$36.9B
| $2.2M | 0.56% |
6,515
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.56% |
4,000
+1,000
| +33% | +$546K |
|
68
Ameren
AEE
$27B
| $2.17M | 0.56% |
24,400
-1,200
| -5% | -$107K |
|
69
CDW
CDW
$21.4B
| $2.11M | 0.54% |
11,800
-800
| -6% | -$143K |
|
70
Manulife Financial
MFC
$51.7B
| $2.1M | 0.54% |
117,800
| – | – |
|
71
Nexstar Media Group
NXST
$6.24B
| $2.07M | 0.53% |
11,800
| – | – |
|
72
Imperial Oil
IMO
$44.9B
| $2.05M | 0.52% |
42,000
+17,000
| +68% | +$829K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $2.03M | 0.52% |
235,735
| – | – |
|
74
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.51% |
142,600
| – | – |
|
75
Myers Industries
MYE
$613M
| $2M | 0.51% |
90,000
-53,000
| -37% | -$1.18M |
|