IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
89
Reduced
96
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.99M | 0.34% |
64,900
-88,800
| -58% | -$6.83M |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96M | 0.34% |
207,157
| – | – |
|
103
Huntsman Corp
HUN
$1.88B
| $4.91M | 0.34% |
200,000
-50,000
| -20% | -$1.23M |
|
|
EHT
104
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $4.91M | 0.34% |
489,107
+251,443
| +106% | +$2.52M |
|
105
Green Plains
GPRE
$708M
| $4.79M | 0.33% |
+193,700
| New | +$4.79M |
|
106
Goodyear
GT
$2.4B
| $4.61M | 0.32% |
+128,100
| New | +$4.61M |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.52M | 0.31% |
19,152
-40,000
| -68% | -$9.43M |
|
108
Constellation Brands
STZ
$25.8B
| $4.43M | 0.3% |
27,300
+17,500
| +179% | +$2.84M |
|
109
Antero Resources
AR
$9.82B
| $4.35M | 0.3% |
190,700
| – | – |
|
110
Adobe
ADBE
$148B
| $4.24M | 0.29% |
32,580
| – | – |
|
|
JNS
111
DELISTED
Janus Capital Group Inc
JNS
| $4.24M | 0.29% |
320,880
+120,900
| +60% | +$1.6M |
|
|
SWZ
112
Swiss Helvetia Fund
SWZ
$78.3M
| $4.21M | 0.29% |
362,956
+89,659
| +33% | +$1.04M |
|
113
McDonald's
MCD
$226B
| $4.19M | 0.29% |
32,300
-4,100
| -11% | -$531K |
|
114
Monster Beverage
MNST
$62B
| $4.13M | 0.28% |
179,000
+146,000
| +442% | +$3.37M |
|
115
Medtronic
MDT
$118B
| $4.11M | 0.28% |
51,000
+15,100
| +42% | +$1.22M |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.04M | 0.28% |
88,850
-21,000
| -19% | -$954K |
|
117
Qorvo
QRVO
$8.42B
| $4.04M | 0.28% |
58,860
| – | – |
|
118
Royal Caribbean
RCL
$96.4B
| $3.9M | 0.27% |
39,770
-55,100
| -58% | -$5.41M |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $3.86M | 0.26% |
63,000
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $3.8M | 0.26% |
43,300
| – | – |
|
121
Cognizant
CTSH
$35.1B
| $3.79M | 0.26% |
63,700
| – | – |
|
122
Electronic Arts
EA
$42B
| $3.72M | 0.25% |
41,500
-1,900
| -4% | -$170K |
|
123
First Commonwealth Financial
FCF
$1.85B
| $3.7M | 0.25% |
279,060
-40,400
| -13% | -$536K |
|
124
Eversource Energy
ES
$23.5B
| $3.69M | 0.25% |
62,800
| – | – |
|
125
Comcast
CMCSA
$125B
| $3.69M | 0.25% |
98,088
-68,000
| -41% | -$2.56M |
|