IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$1.47B
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.5B
| $6.92M | 0.47% |
232,900
+1,800
| +0.8% | +$53.5K |
|
77
Starbucks
SBUX
$99.2B
| $6.92M | 0.47% |
121,100
+90,000
| +289% | +$5.14M |
|
78
DTE Energy
DTE
$28.1B
| $6.83M | 0.46% |
68,900
+14,100
| +26% | +$1.4M |
|
79
Cigna
CI
$80.2B
| $6.82M | 0.46% |
53,300
| – | – |
|
80
iShares Europe ETF
IEV
$2.29B
| $6.81M | 0.46% |
180,100
-54,000
| -23% | -$2.04M |
|
|
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.66M | 0.45% |
+602,000
| New | +$6.66M |
|
82
Eagle Materials
EXP
$7.27B
| $6.56M | 0.45% |
85,000
-41,500
| -33% | -$3.2M |
|
83
Cardinal Health
CAH
$36B
| $6.54M | 0.44% |
83,800
-23,000
| -22% | -$1.79M |
|
84
Broadcom
AVGO
$1.42T
| $6.52M | 0.44% |
41,930
+8,330
| +25% | +$1.29M |
|
85
Tenaris
TS
$18.2B
| $6.42M | 0.44% |
222,600
| – | – |
|
86
Royal Caribbean
RCL
$96.4B
| $6.35M | 0.43% |
94,510
+470
| +0.5% | +$31.6K |
|
87
National Fuel Gas
NFG
$7.77B
| $6.27M | 0.43% |
110,300
+1,200
| +1% | +$68.3K |
|
88
Wells Fargo
WFC
$258B
| $6.27M | 0.43% |
132,400
| – | – |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.43% |
52,500
| – | – |
|
90
HF Sinclair
DINO
$9.65B
| $6.23M | 0.42% |
261,900
+32,300
| +14% | +$768K |
|
91
Sherwin-Williams
SHW
$90.5B
| $6.17M | 0.42% |
21,000
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $6.07M | 0.41% |
345,190
+12,800
| +4% | +$225K |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $5.97M | 0.41% |
579,300
+373,000
| +181% | +$3.84M |
|
94
CenterPoint Energy
CNP
$24.6B
| $5.89M | 0.4% |
245,200
-24,400
| -9% | -$586K |
|
95
JPMorgan Chase
JPM
$824B
| $5.81M | 0.39% |
93,500
-39,000
| -29% | -$2.42M |
|
96
First Commonwealth Financial
FCF
$1.85B
| $5.8M | 0.39% |
630,660
-105,620
| -14% | -$972K |
|
|
KMM
97
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $5.77M | 0.39% |
707,902
+347,667
| +97% | +$2.83M |
|
|
FTF
98
Franklin Limited Duration Income Trust
FTF
$259M
| $5.72M | 0.39% |
493,310
+321,835
| +188% | +$3.73M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $5.56M | 0.38% |
75,600
+17,800
| +31% | +$1.31M |
|
100
NOV
NOV
$4.82B
| $5.44M | 0.37% |
161,600
-41,000
| -20% | -$1.38M |
|