IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$1.47B
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $5.35M | 0.36% |
163,600
-16,600
| -9% | -$542K |
|
|
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
| $5.29M | 0.36% |
114,500
+53,500
| +88% | +$2.47M |
|
103
Hanesbrands
HBI
$2.17B
| $5.21M | 0.35% |
207,200
+50,000
| +32% | +$1.26M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.34% |
94,550
-40,550
| -30% | -$2.16M |
|
|
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.03M | 0.34% |
446,700
| – | – |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $5.02M | 0.34% |
+26,500
| New | +$5.02M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $4.96M | 0.34% |
84,600
+69,000
| +442% | +$4.04M |
|
108
UnitedHealth
UNH
$279B
| $4.83M | 0.33% |
34,200
| – | – |
|
|
JNS
109
DELISTED
Janus Capital Group Inc
JNS
| $4.77M | 0.32% |
342,280
| – | – |
|
110
CNO Financial Group
CNO
$3.86B
| $4.57M | 0.31% |
261,710
| – | – |
|
111
Brunswick
BC
$4.15B
| $4.52M | 0.31% |
99,700
+19,300
| +24% | +$875K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $4.44M | 0.3% |
121,300
| – | – |
|
113
BCE
BCE
$22.9B
| $4.43M | 0.3% |
93,700
-72,100
| -43% | -$3.41M |
|
114
Cencora
COR
$57.2B
| $4.38M | 0.3% |
55,160
| – | – |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $4.34M | 0.29% |
5,069
+1,045
| +26% | +$895K |
|
116
Canadian Solar
CSIQ
$663M
| $4.27M | 0.29% |
+282,350
| New | +$4.27M |
|
117
Dominion Energy
D
$50.3B
| $4.23M | 0.29% |
54,300
+43,500
| +403% | +$3.39M |
|
|
ICB
118
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $4.22M | 0.29% |
+230,014
| New | +$4.22M |
|
119
Dycom Industries
DY
$7.21B
| $4.22M | 0.29% |
+47,000
| New | +$4.22M |
|
120
Lincoln National
LNC
$8.21B
| $4.22M | 0.29% |
108,800
+12,000
| +12% | +$465K |
|
121
Pultegroup
PHM
$26.3B
| $4.21M | 0.29% |
+215,890
| New | +$4.21M |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $4.19M | 0.28% |
208,500
| – | – |
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $4.18M | 0.28% |
71,800
| – | – |
|
124
Kemper
KMPR
$3.38B
| $4.12M | 0.28% |
133,100
-78,810
| -37% | -$2.44M |
|
125
Invesco
IVZ
$9.68B
| $4.07M | 0.28% |
159,200
| – | – |
|