IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
94
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $6.24M | 0.42% |
519,234
-194,200
| -27% | -$2.33M |
|
77
Thor Industries
THO
$5.74B
| $6.24M | 0.42% |
62,341
+120
| +0.2% | +$12K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $6.23M | 0.42% |
63,560
+16,500
| +35% | +$1.62M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.42% |
64,200
-51,400
| -44% | -$4.96M |
|
|
FTF
80
Franklin Limited Duration Income Trust
FTF
$259M
| $6.17M | 0.42% |
512,733
-91,189
| -15% | -$1.1M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $6.17M | 0.42% |
165,600
-7,800
| -4% | -$291K |
|
82
Brunswick
BC
$4.15B
| $6.17M | 0.42% |
113,100
-21,200
| -16% | -$1.16M |
|
83
Amgen
AMGN
$153B
| $6.08M | 0.41% |
41,600
+4,500
| +12% | +$658K |
|
84
Tenaris
TS
$18.2B
| $6M | 0.41% |
167,900
-54,700
| -25% | -$1.95M |
|
85
Cigna
CI
$80.2B
| $5.96M | 0.4% |
44,700
| – | – |
|
86
EQT Corp
EQT
$32.2B
| $5.86M | 0.4% |
89,600
-9,800
| -10% | -$641K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.4% |
43,000
-9,500
| -18% | -$1.29M |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $5.79M | 0.39% |
267,600
+110,500
| +70% | +$2.39M |
|
|
CAFD
89
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.77M | 0.39% |
+444,364
| New | +$5.77M |
|
90
Comcast
CMCSA
$125B
| $5.73M | 0.39% |
83,044
-72,100
| -46% | -$4.98M |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.66M | 0.38% |
109,850
-17,100
| -13% | -$881K |
|
92
NiSource
NI
$19.7B
| $5.51M | 0.37% |
248,800
+208,900
| +524% | +$4.62M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.37% |
46,000
+32,100
| +231% | +$3.83M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $5.42M | 0.37% |
31,580
-62,700
| -67% | -$10.8M |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.14B
| $5.4M | 0.37% |
89,900
-63,500
| -41% | -$3.81M |
|
96
Spirit AeroSystems
SPR
$4.85B
| $5.37M | 0.36% |
92,000
-52,000
| -36% | -$3.03M |
|
97
HCA Healthcare
HCA
$95.4B
| $5.22M | 0.35% |
70,500
-54,000
| -43% | -$4M |
|
98
Lincoln National
LNC
$8.21B
| $5.14M | 0.35% |
77,500
-44,400
| -36% | -$2.94M |
|
99
Allison Transmission
ALSN
$7.36B
| $5.04M | 0.34% |
149,500
-15,000
| -9% | -$505K |
|
100
Dollar Tree
DLTR
$21.3B
| $4.95M | 0.33% |
64,100
+20,700
| +48% | +$1.6M |
|