IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
79
Reduced
79
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
76
NPK International Inc.
NPKI
$871M
| $8.51M | 0.5% |
934,062
| – | – |
|
77
Curtiss-Wright
CW
$18B
| $8.48M | 0.5% |
114,685
| – | – |
|
78
CMS Energy
CMS
$21.4B
| $8.48M | 0.5% |
242,876
+31,200
| +15% | +$1.09M |
|
79
Johnson & Johnson
JNJ
$429B
| $8.22M | 0.48% |
81,700
+20,000
| +32% | +$2.01M |
|
80
TechnipFMC
FTI
$15.7B
| $8.19M | 0.48% |
221,200
-305,605
| -58% | -$11.3M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $8.12M | 0.48% |
262,734
-136,666
| -34% | -$4.22M |
|
|
RBS.PRE
82
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
| $8.05M | 0.47% |
+328,106
| New | +$8.05M |
|
|
83
Comcast
CMCSA
$125B
| $7.99M | 0.47% |
141,444
-243,451
| -63% | -$13.7M |
|
84
Synaptics
SYNA
$2.62B
| $7.77M | 0.46% |
95,600
+11,300
| +13% | +$919K |
|
85
Gildan
GIL
$7.9B
| $7.48M | 0.44% |
253,400
+51,700
| +26% | -$4.43M |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.33M | 0.43% |
469,100
-2,800
| -0.6% | -$43.8K |
|
87
Mohawk Industries
MHK
$8.11B
| $7.29M | 0.43% |
39,260
+150
| +0.4% | +$27.9K |
|
88
Gentherm
THRM
$1.1B
| $7.04M | 0.41% |
+139,400
| New | +$7.04M |
|
89
HCA Healthcare
HCA
$95.4B
| $6.94M | 0.41% |
+92,300
| New | +$6.94M |
|
90
Rogers Corp
ROG
$1.39B
| $6.82M | 0.4% |
82,920
+12,650
| +18% | +$1.04M |
|
91
Macy's
M
$4.42B
| $6.69M | 0.39% |
103,100
-179,520
| -64% | -$11.7M |
|
92
Micron Technology
MU
$133B
| $6.56M | 0.38% |
241,600
+181,500
| +302% | +$4.92M |
|
93
Polaris
PII
$3.22B
| $6.5M | 0.38% |
46,050
+21,580
| +88% | +$3.05M |
|
94
Alaska Air
ALK
$7.21B
| $6.49M | 0.38% |
98,080
| – | – |
|
95
Travel + Leisure Co
TNL
$4.06B
| $6.37M | 0.37% |
70,440
+5,550
| +9% | +$502K |
|
96
Aptiv
APTV
$17.3B
| $6.28M | 0.37% |
+78,724
| New | +$6.28M |
|
97
Black Hills Corp
BKH
$4.33B
| $6.26M | 0.37% |
+124,000
| New | +$6.26M |
|
98
CVS Health
CVS
$93B
| $6.24M | 0.37% |
60,500
-50,000
| -45% | -$5.16M |
|
99
Thor Industries
THO
$5.74B
| $6.22M | 0.36% |
98,451
-9,020
| -8% | -$570K |
|
100
Ryder
R
$7.59B
| $5.83M | 0.34% |
61,400
+54,400
| +777% | +$5.16M |
|