IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
+$458M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.34% |
20,500
| – | – |
|
102
Prudential Financial
PRU
$37.8B
| $1.53M | 0.33% |
29,300
-13,000
| -31% | -$678K |
|
103
CSX Corp
CSX
$60.2B
| $1.53M | 0.33% |
26,650
-15,000
| -36% | -$859K |
|
104
PPL Corp
PPL
$26.8B
| $1.51M | 0.33% |
61,300
| – | – |
|
105
American Electric Power
AEP
$58.8B
| $1.51M | 0.33% |
18,900
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $1.51M | 0.33% |
33,600
| – | – |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.32% |
17,744
| – | – |
|
108
Cabot Corp
CBT
$4.28B
| $1.47M | 0.32% |
56,300
-37,100
| -40% | -$969K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.47M | 0.32% |
3,000
| – | – |
|
110
Navient
NAVI
$1.36B
| $1.43M | 0.31% |
188,400
-56,900
| -23% | -$431K |
|
111
NiSource
NI
$19.7B
| $1.42M | 0.31% |
56,700
| – | – |
|
112
Avista
AVA
$2.95B
| $1.42M | 0.31% |
33,300
| – | – |
|
113
OGE Energy
OGE
$8.92B
| $1.4M | 0.31% |
45,600
| – | – |
|
114
Chemours
CC
$2.24B
| $1.38M | 0.3% |
155,300
+23,000
| +17% | +$204K |
|
115
T-Mobile US
TMUS
$284B
| $1.38M | 0.3% |
16,400
+3,600
| +28% | +$302K |
|
116
TE Connectivity
TEL
$60.9B
| $1.36M | 0.3% |
21,626
| – | – |
|
117
EOG Resources
EOG
$65.8B
| $1.34M | 0.29% |
37,300
-52,700
| -59% | -$1.89M |
|
118
Diamondback Energy
FANG
$41.2B
| $1.31M | 0.29% |
49,991
-5,900
| -11% | -$155K |
|
119
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.28% |
9,800
| – | – |
|
120
LGI Homes
LGIH
$1.44B
| $1.26M | 0.27% |
27,800
| – | – |
|
121
Huntsman Corp
HUN
$1.88B
| $1.25M | 0.27% |
86,700
| – | – |
|
122
Cracker Barrel
CBRL
$1.2B
| $1.25M | 0.27% |
15,000
| – | – |
|
123
Oneok
OKE
$46.5B
| $1.23M | 0.27% |
56,300
| – | – |
|
124
BCE
BCE
$22.9B
| $1.22M | 0.27% |
29,800
| – | – |
|
125
Philip Morris
PM
$254B
| $1.2M | 0.26% |
16,500
-1,000
| -6% | -$73K |
|