IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.41%
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
(-0.01%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $4.89M | 0.37% |
7,290
| – | – |
|
77
Martin Marietta Materials
MLM
$36.9B
| $4.82M | 0.36% |
21,590
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $4.56M | 0.34% |
26,810
-26,253
| -49% | -$4.46M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.34% |
36,400
| – | – |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $4.5M | 0.34% |
99,895
-47,600
| -32% | -$2.14M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $4.24M | 0.32% |
+336,900
| New | +$4.24M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.32% |
50,100
+2,100
| +4% | +$177K |
|
|
JHD
83
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $4.06M | 0.31% |
412,560
-56,202
| -12% | -$552K |
|
84
Qorvo
QRVO
$8.42B
| $3.92M | 0.3% |
48,860
-19,600
| -29% | -$1.57M |
|
85
POSCO
PKX
$15.4B
| $3.85M | 0.29% |
52,000
| – | – |
|
86
Ulta Beauty
ULTA
$23.8B
| $3.81M | 0.29% |
16,320
| – | – |
|
87
ProPetro Holding
PUMP
$497M
| $3.76M | 0.28% |
+240,000
| New | +$3.76M |
|
|
MCN
88
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $3.76M | 0.28% |
504,402
| – | – |
|
89
First Commonwealth Financial
FCF
$1.85B
| $3.7M | 0.28% |
238,260
-95,800
| -29% | -$1.49M |
|
90
International Paper
IP
$25.4B
| $3.56M | 0.27% |
+72,230
| New | +$3.56M |
|
91
Matador Resources
MTDR
$6.09B
| $3.55M | 0.27% |
118,100
+10,800
| +10% | +$325K |
|
92
Abbott
ABT
$230B
| $3.32M | 0.25% |
54,374
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $3.26M | 0.25% |
113,682
-61,668
| -35% | -$1.77M |
|
94
Allison Transmission
ALSN
$7.36B
| $3.22M | 0.24% |
79,600
-5,800
| -7% | -$235K |
|
95
Comcast
CMCSA
$125B
| $3.18M | 0.24% |
96,900
+48,000
| +98% | +$1.57M |
|
96
DTE Energy
DTE
$28.1B
| $3.13M | 0.24% |
35,485
-5,170
| -13% | -$456K |
|
97
Eli Lilly
LLY
$661B
| $3.12M | 0.24% |
36,600
| – | – |
|
98
Webster Financial
WBS
$10.3B
| $3.12M | 0.24% |
49,000
| – | – |
|
99
Edison International
EIX
$21.3B
| $3.11M | 0.24% |
49,200
-13,600
| -22% | -$861K |
|
100
Citigroup
C
$175B
| $3.1M | 0.23% |
46,350
+50
| +0.1% | +$3.35K |
|