IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$418M
| $5.15M | 0.37% |
+291,000
| New | +$5.15M |
|
|
ZF
102
DELISTED
Virtus Total Return Fund Inc.
ZF
| $5.11M | 0.36% |
396,755
+330,688
| +501% | +$4.26M |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $5.11M | 0.36% |
+26,400
| New | +$5.11M |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $5.11M | 0.36% |
+52,500
| New | +$5.11M |
|
105
TC Energy
TRP
$54.1B
| $5.05M | 0.36% |
128,400
-177,800
| -58% | -$6.99M |
|
106
US Bancorp
USB
$76B
| $5.03M | 0.36% |
123,800
+30,000
| +32% | +$1.22M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $5.02M | 0.36% |
622,600
+115,000
| +23% | +$928K |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $5.01M | 0.36% |
342,280
-269,000
| -44% | -$3.94M |
|
109
DTE Energy
DTE
$28.4B
| $4.97M | 0.35% |
54,800
+29,000
| +112% | +$2.63M |
|
110
Invesco
IVZ
$9.76B
| $4.9M | 0.35% |
159,200
-145,700
| -48% | -$4.48M |
|
|
JGV
111
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.86M | 0.35% |
+442,733
| New | +$4.86M |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $4.84M | 0.34% |
69,500
+26,500
| +62% | +$1.85M |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $4.83M | 0.34% |
+55,500
| New | +$4.83M |
|
114
Cencora
COR
$56.5B
| $4.77M | 0.34% |
55,160
| – | – |
|
115
CNO Financial Group
CNO
$3.83B
| $4.69M | 0.33% |
261,710
-40,900
| -14% | -$733K |
|
|
FDI
116
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $4.6M | 0.33% |
318,950
+33,177
| +12% | +$479K |
|
117
Graphic Packaging
GPK
$6.6B
| $4.56M | 0.33% |
355,000
+190,000
| +115% | +$2.44M |
|
118
Amgen
AMGN
$155B
| $4.5M | 0.32% |
30,000
| – | – |
|
119
Hanesbrands
HBI
$2.23B
| $4.46M | 0.32% |
157,200
+128,200
| +442% | +$3.63M |
|
120
Zimmer Biomet
ZBH
$21B
| $4.43M | 0.32% |
41,500
+26,500
| +177% | +$2.83M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $4.41M | 0.31% |
50,300
-15,000
| -23% | -$1.32M |
|
122
UnitedHealth
UNH
$281B
| $4.41M | 0.31% |
34,200
-22,000
| -39% | -$2.84M |
|
123
Rogers Corp
ROG
$1.42B
| $4.35M | 0.31% |
72,730
-36,720
| -34% | -$2.2M |
|
124
Huntsman Corp
HUN
$1.94B
| $4.29M | 0.31% |
322,155
+5,300
| +2% | +$70.5K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.3% |
151,100
+69,000
| +84% | +$1.92M |
|