IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-6.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
84
Reduced
102
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.8M | 0.43% |
542,800
+73,700
| +16% | +$923K |
|
77
Southwest Gas
SWX
$5.71B
| $6.75M | 0.42% |
126,800
+43,700
| +53% | +$2.33M |
|
78
Wells Fargo
WFC
$258B
| $6.74M | 0.42% |
119,900
-86,500
| -42% | -$4.86M |
|
79
Aptiv
APTV
$17.3B
| $6.7M | 0.42% |
78,724
| – | – |
|
80
Accenture
ACN
$158B
| $6.68M | 0.42% |
68,986
-102,700
| -60% | -$9.94M |
|
81
Cardinal Health
CAH
$36B
| $6.57M | 0.41% |
78,500
+14,700
| +23% | +$1.23M |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.39M | 0.4% |
135,070
-78,700
| -37% | -$3.72M |
|
83
First Commonwealth Financial
FCF
$1.85B
| $6.37M | 0.4% |
664,580
+601,380
| +952% | +$5.77M |
|
84
Sun Life Financial
SLF
$32.6B
| $6.35M | 0.4% |
+190,200
| New | +$6.35M |
|
85
CVS Health
CVS
$93B
| $6.35M | 0.4% |
60,500
| – | – |
|
86
Allete
ALE
$3.68B
| $6.3M | 0.4% |
135,900
+96,900
| +248% | +$4.49M |
|
87
Methanex
MEOH
$2.73B
| $6.27M | 0.39% |
112,550
-139,800
| -55% | -$7.78M |
|
88
Polaris
PII
$3.22B
| $6.08M | 0.38% |
41,060
-4,990
| -11% | -$739K |
|
89
CNO Financial Group
CNO
$3.86B
| $6.04M | 0.38% |
+329,110
| New | +$6.04M |
|
90
Rogers Corp
ROG
$1.39B
| $5.72M | 0.36% |
86,550
+3,630
| +4% | +$240K |
|
91
Amgen
AMGN
$153B
| $5.71M | 0.36% |
37,200
-18,800
| -34% | -$2.89M |
|
92
IPG Photonics
IPGP
$3.42B
| $5.71M | 0.36% |
+67,000
| New | +$5.71M |
|
93
Matrix Service
MTRX
$393M
| $5.67M | 0.36% |
+310,300
| New | +$5.67M |
|
|
JNS
94
DELISTED
Janus Capital Group Inc
JNS
| $5.64M | 0.35% |
329,180
+60,120
| +22% | +$1.03M |
|
95
Martin Marietta Materials
MLM
$36.9B
| $5.61M | 0.35% |
39,620
-250
| -0.6% | -$35.4K |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.58M | 0.35% |
117,900
-56,600
| -32% | -$2.68M |
|
|
FTT
97
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $5.49M | 0.34% |
415,932
+364,951
| +716% | +$4.82M |
|
98
Thor Industries
THO
$5.74B
| $5.46M | 0.34% |
97,071
-1,380
| -1% | -$77.7K |
|
99
Travel + Leisure Co
TNL
$4.06B
| $5.46M | 0.34% |
66,640
-3,800
| -5% | -$311K |
|
100
Becton Dickinson
BDX
$54.3B
| $5.16M | 0.32% |
+36,400
| New | +$5.16M |
|