IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $5.57M | 0.42% | 175,350 | – | – |
|
77
EQT Corp
EQT
$32.4B
| $5.43M | 0.41% | 114,200 +30,700 | +37% | +$1.46M |
|
78
Applied Materials
AMAT
$128B
| $5.39M | 0.41% | 97,000 +14,000 | +17% | +$779K |
|
79
Vital Energy
VTLE
$690M
| $5.12M | 0.39% | 587,950 +104,800 | +22% | +$913K |
|
80
UnitedHealth
UNH
$281B
| $4.99M | 0.38% | 23,300 | – | – |
|
81
Qorvo
QRVO
$8.4B
| $4.82M | 0.36% | 68,460 | – | – |
|
82
AutoZone
AZO
$70.2B
| $4.73M | 0.36% | 7,290 +2,543 | +54% | +$1.65M |
|
83
First Commonwealth Financial
FCF
$1.86B
| $4.72M | 0.36% | 334,060 -46,700 | -12% | -$660K |
|
|
JHD
84
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $4.62M | 0.35% | 468,762 +62,791 | +15% | +$618K |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $4.58M | 0.35% | 147,495 -27,402 | -16% | -$851K |
|
86
Martin Marietta Materials
MLM
$37.2B
| $4.48M | 0.34% | 21,590 | – | – |
|
|
MZF
87
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $4.36M | 0.33% | +320,493 | New | +$4.36M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.32M | 0.33% | 74,000 -23,200 | -24% | -$1.35M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 0.31% | 48,000 +1,800 | +4% | +$155K |
|
90
POSCO
PKX
$15.6B
| $4.1M | 0.31% | 52,000 +13,000 | +33% | +$1.03M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.31% | 36,400 | – | – |
|
92
Edison International
EIX
$21.6B
| $4M | 0.3% | 62,800 +26,200 | +72% | +$1.67M |
|
|
MCN
93
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $3.66M | 0.28% | 504,402 +10,491 | +2% | +$76.2K |
|
|
EHT
94
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.64M | 0.28% | 368,692 -23,957 | -6% | -$237K |
|
95
DTE Energy
DTE
$28.4B
| $3.61M | 0.27% | 34,600 +12,100 | +54% | +$1.26M |
|
96
Eastman Chemical
EMN
$8.08B
| $3.6M | 0.27% | 34,100 -13,500 | -28% | -$1.43M |
|
|
MOMO
97
Hello Group
MOMO
$1.33B
| $3.45M | 0.26% | 92,200 +44,000 | +91% | +$1.64M |
|
98
Allison Transmission
ALSN
$7.3B
| $3.34M | 0.25% | 85,400 +5,000 | +6% | +$195K |
|
99
Ulta Beauty
ULTA
$22.1B
| $3.33M | 0.25% | 16,320 -1,300 | -7% | -$266K |
|
100
Abbott
ABT
$231B
| $3.26M | 0.25% | 54,374 -11,926 | -18% | -$715K |
|