IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.82%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
35
Reduced
71
Closed
44
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Ultrapar
UGP
|
$2.67M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$2.6M |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.44M |
| 2 |
Eaton
ETN
|
$4.33M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$3.05M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.6B
| $2.41M | 0.47% |
31,000
-2,500
| -7% | -$194K |
|
77
MasTec
MTZ
$14.2B
| $2.4M | 0.47% |
53,395
| – | – |
|
78
Chemours
CC
$2.29B
| $2.38M | 0.47% |
155,300
| – | – |
|
79
US Bancorp
USB
$75.5B
| $2.31M | 0.45% |
62,600
| – | – |
|
80
Xcel Energy
XEL
$42.7B
| $2.28M | 0.45% |
36,500
| – | – |
|
81
Citigroup
C
$174B
| $2.25M | 0.44% |
44,100
| – | – |
|
82
Upbound Group
UPBD
$1.44B
| $2.25M | 0.44% |
+81,000
| New | +$2.25M |
|
83
LGI Homes
LGIH
$1.39B
| $2.22M | 0.43% |
25,200
-2,600
| -9% | -$229K |
|
84
Vertex Pharmaceuticals
VRTX
$103B
| $2.18M | 0.43% |
7,506
-3,904
| -34% | -$1.13M |
|
85
Cummins
CMI
$54.5B
| $2.16M | 0.42% |
12,450
| – | – |
|
86
Humana
HUM
$37.3B
| $2.13M | 0.42% |
5,500
-500
| -8% | -$194K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $2.13M | 0.42% |
1,504
-454
| -23% | -$642K |
|
88
RPM International
RPM
$15.8B
| $2.12M | 0.41% |
28,200
| – | – |
|
89
Cabot Corp
CBT
$4.3B
| $2.09M | 0.41% |
56,300
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.07M | 0.4% |
21,200
+14,400
| +212% | +$1.4M |
|
91
Duke Energy
DUK
$94.8B
| $2.06M | 0.4% |
25,800
| – | – |
|
92
Sempra
SRE
$54.1B
| $2.04M | 0.4% |
17,400
| – | – |
|
|
93
Merck
MRK
$214B
| $2.03M | 0.4% |
26,200
-50,888
| -66% | -$3.94M |
|
94
CenterPoint Energy
CNP
$24.8B
| $2.02M | 0.39% |
108,000
| – | – |
|
95
McKesson
MCK
$86B
| $2.01M | 0.39% |
13,100
| – | – |
|
96
Diamondback Energy
FANG
$43.4B
| $2.01M | 0.39% |
47,991
-2,000
| -4% | -$83.6K |
|
97
Prudential Financial
PRU
$37.8B
| $1.92M | 0.38% |
31,500
+2,200
| +8% | +$134K |
|
98
Automatic Data Processing
ADP
$121B
| $1.89M | 0.37% |
12,700
| – | – |
|
99
MDU Resources
MDU
$3.33B
| $1.89M | 0.37% |
85,000
| – | – |
|
100
Eagle Materials
EXP
$7.3B
| $1.83M | 0.36% |
26,100
-29,198
| -53% | -$2.05M |
|