IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $6.89M | 0.49% |
180,000
| – | – |
|
77
EQT Corp
EQT
$32.4B
| $6.69M | 0.48% |
99,400
-25,400
| -20% | -$1.71M |
|
78
Allete
ALE
$3.72B
| $6.67M | 0.48% |
118,957
-11,200
| -9% | -$628K |
|
|
79
SFL Corp
SFL
$1.08B
| $6.53M | 0.47% |
+470,300
| New | +$6.53M |
|
80
First Commonwealth Financial
FCF
$1.86B
| $6.52M | 0.46% |
736,280
| – | – |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $6.48M | 0.46% |
206,200
| – | – |
|
82
Wells Fargo
WFC
$263B
| $6.4M | 0.46% |
132,400
+19,800
| +18% | +$958K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $6.36M | 0.45% |
81,600
-20,400
| -20% | -$1.59M |
|
84
NOV
NOV
$4.94B
| $6.3M | 0.45% |
202,600
+30,300
| +18% | +$942K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $6.29M | 0.45% |
135,100
+6,900
| +5% | +$321K |
|
86
Kemper
KMPR
$3.37B
| $6.27M | 0.45% |
211,910
| – | – |
|
87
Williams Companies
WMB
$70.7B
| $6.26M | 0.45% |
+389,300
| New | +$6.26M |
|
88
Ryder
R
$7.65B
| $6.15M | 0.44% |
95,000
+37,500
| +65% | +$2.43M |
|
89
Sherwin-Williams
SHW
$91.2B
| $5.98M | 0.43% |
+21,000
| New | +$5.98M |
|
|
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.66M | 0.4% |
+446,700
| New | +$5.66M |
|
91
CenterPoint Energy
CNP
$24.6B
| $5.64M | 0.4% |
269,600
-204,500
| -43% | -$4.28M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $5.55M | 0.4% |
332,390
-163,000
| -33% | -$2.72M |
|
93
Tenaris
TS
$18.9B
| $5.51M | 0.39% |
222,600
+49,300
| +28% | +$1.22M |
|
94
National Fuel Gas
NFG
$7.84B
| $5.46M | 0.39% |
109,100
-1,700
| -2% | -$85.1K |
|
95
Magna International
MGA
$12.9B
| $5.46M | 0.39% |
127,000
+86,700
| +215% | +$3.72M |
|
|
HYF
96
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $5.34M | 0.38% |
3,000,520
+765,880
| +34% | +$1.36M |
|
97
Encore Capital Group
ECPG
$963M
| $5.33M | 0.38% |
206,963
-188,200
| -48% | -$4.84M |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $5.3M | 0.38% |
+94,500
| New | +$5.3M |
|
99
Delta Air Lines
DAL
$40.3B
| $5.21M | 0.37% |
107,000
-99,600
| -48% | -$4.85M |
|
100
Broadcom
AVGO
$1.4T
| $5.19M | 0.37% |
33,600
-2,200
| -6% | -$340K |
|