IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $3.23M | 0.24% | 40,730 -93,640 | -70% | -$7.43M |
|
102
Matador Resources
MTDR
$6.27B
| $3.21M | 0.24% | +107,300 | New | +$3.21M |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.24% | 186,400 -8,000 | -4% | -$136K |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $3.14M | 0.24% | 61,400 +22,100 | +56% | +$1.13M |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | 0.24% | 122,800 -428,700 | -78% | -$10.9M |
|
106
Citigroup
C
$178B
| $3.13M | 0.24% | 46,300 | – | – |
|
107
National Fuel Gas
NFG
$7.84B
| $3.12M | 0.24% | 60,600 -3,700 | -6% | -$190K |
|
108
DXC Technology
DXC
$2.59B
| $3.1M | 0.23% | 30,800 | – | – |
|
109
Rogers Corp
ROG
$1.42B
| $2.97M | 0.22% | 24,870 | – | – |
|
110
CenterPoint Energy
CNP
$24.6B
| $2.97M | 0.22% | 108,300 -13,600 | -11% | -$373K |
|
111
Permian Resources
PR
$10B
| $2.86M | 0.22% | +155,900 | New | +$2.86M |
|
112
Eli Lilly
LLY
$657B
| $2.83M | 0.21% | 36,600 | – | – |
|
113
Phillips 66
PSX
$54B
| $2.77M | 0.21% | +28,900 | New | +$2.77M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $2.76M | 0.21% | 33,000 -2,000 | -6% | -$167K |
|
115
Webster Financial
WBS
$10.3B
| $2.72M | 0.21% | 49,000 +24,600 | +101% | +$1.36M |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | 0.2% | 890,450 -300,000 | -25% | -$906K |
|
117
US Bancorp
USB
$76B
| $2.65M | 0.2% | 52,500 +24,900 | +90% | +$1.26M |
|
118
Eversource Energy
ES
$23.8B
| $2.59M | 0.2% | 44,000 | – | – |
|
119
Consolidated Water Co
CWCO
$530M
| $2.53M | 0.19% | 173,542 +25,000 | +17% | +$364K |
|
120
American Express
AXP
$231B
| $2.51M | 0.19% | 26,900 +14,500 | +117% | +$1.35M |
|
121
Cummins
CMI
$54.9B
| $2.46M | 0.19% | 15,200 +3,500 | +30% | +$567K |
|
122
Stewart Information Services
STC
$2.04B
| $2.4M | 0.18% | 54,600 | – | – |
|
|
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | 0.18% | 95,727 +40,900 | +75% | +$1.01M |
|
124
Sun Life Financial
SLF
$32.8B
| $2.34M | 0.18% | 56,800 | – | – |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $2.32M | 0.18% | +60,000 | New | +$2.32M |
|