IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
+$613M
(-3.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
20
Reduced
25
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.8B
| $3.05M | 0.5% |
52,400
| – | – |
|
77
W.W. Grainger
GWW
$48.7B
| $2.85M | 0.46% |
6,500
| – | – |
|
78
Whirlpool
WHR
$5B
| $2.83M | 0.46% |
13,000
| – | – |
|
79
Qualcomm
QCOM
$170B
| $2.83M | 0.46% |
19,800
-12,200
| -38% | -$1.74M |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.76M | 0.45% |
100,000
+38,583
| +63% | +$1.06M |
|
81
MDU Resources
MDU
$3.3B
| $2.66M | 0.43% |
85,000
| – | – |
|
82
Nexstar Media Group
NXST
$6.24B
| $2.66M | 0.43% |
18,000
| – | – |
|
83
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.43% |
31,000
| – | – |
|
84
Texas Instruments
TXN
$178B
| $2.6M | 0.42% |
13,500
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $2.57M | 0.42% |
6,800
| – | – |
|
86
Pultegroup
PHM
$26.3B
| $2.56M | 0.42% |
46,900
| – | – |
|
|
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | 0.42% |
50,700
+26,700
| +111% | +$1.34M |
|
88
Saia
SAIA
$7.75B
| $2.51M | 0.41% |
12,000
-4,500
| -27% | -$943K |
|
89
Primoris Services
PRIM
$6.22B
| $2.5M | 0.41% |
85,000
| – | – |
|
90
Maximus
MMS
$4.99B
| $2.49M | 0.41% |
28,300
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $2.47M | 0.4% |
5,188
| – | – |
|
92
Eastman Chemical
EMN
$7.76B
| $2.46M | 0.4% |
21,100
| – | – |
|
93
VF Corp
VFC
$5.79B
| $2.46M | 0.4% |
30,000
| – | – |
|
94
Fastenal
FAST
$56.8B
| $2.44M | 0.4% |
47,000
| – | – |
|
95
Green Brick Partners
GRBK
$3.02B
| $2.41M | 0.39% |
106,008
| – | – |
|
96
Cigna
CI
$80.2B
| $2.39M | 0.39% |
10,100
| – | – |
|
97
Xcel Energy
XEL
$42.8B
| $2.36M | 0.38% |
35,800
| – | – |
|
98
Leggett & Platt
LEG
$1.28B
| $2.35M | 0.38% |
45,400
| – | – |
|
99
American Express
AXP
$225B
| $2.35M | 0.38% |
14,200
| – | – |
|
100
Western Union
WU
$2.82B
| $2.32M | 0.38% |
100,900
| – | – |
|