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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $4.19M | 0.3% |
57,800
+26,500
| +85% | +$1.92M |
|
127
Synchronoss Technologies
SNCR
$69.2M
| $4.08M | 0.29% |
126,000
| – | – |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $4.05M | 0.29% |
35,900
| – | – |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| $3.9M | 0.28% |
334,246
-59,788
| -15% | -$698K |
|
130
Thor Industries
THO
$5.79B
| $3.87M | 0.28% |
60,621
-32,550
| -35% | -$2.08M |
|
131
Brunswick
BC
$4.15B
| $3.86M | 0.27% |
80,400
+73,500
| +1,065% | +$3.53M |
|
132
Jones Lang LaSalle
JLL
$14.5B
| $3.81M | 0.27% |
32,429
-1,500
| -4% | -$176K |
|
133
Lincoln National
LNC
$8.14B
| $3.8M | 0.27% |
96,800
| – | – |
|
|
BRS
134
DELISTED
Bristow Group, Inc.
BRS
| $3.76M | 0.27% |
198,900
-51,900
| -21% | -$982K |
|
135
Becton Dickinson
BDX
$55.3B
| $3.74M | 0.27% |
24,600
-5,000
| -17% | -$759K |
|
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| $3.72M | 0.27% |
1,675,900
+373,700
| +29% | +$830K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 0.26% |
121,300
-480,400
| -80% | -$14.7M |
|
138
Charles Schwab
SCHW
$174B
| $3.54M | 0.25% |
126,300
+110,000
| +675% | +$3.08M |
|
139
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.25% |
68,745
| – | – |
|
140
Merck
MRK
$210B
| $3.49M | 0.25% |
65,900
| – | – |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $3.38M | 0.24% |
423,434
+157,800
| +59% | +$1.26M |
|
142
Advance Auto Parts
AAP
$3.66B
| $3.37M | 0.24% |
21,000
| – | – |
|
143
iShares North American Natural Resources ETF
IGE
$626M
| $3.33M | 0.24% |
112,000
| – | – |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.24% |
+804,700
| New | +$3.32M |
|
145
Newell Brands
NWL
$2.48B
| $3.3M | 0.24% |
+74,500
| New | +$3.3M |
|
146
Goodyear
GT
$2.43B
| $3.25M | 0.23% |
98,610
| – | – |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.21M | 0.23% |
99,100
| – | – |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.09M | 0.22% |
50,000
| – | – |
|
149
Synaptics
SYNA
$2.7B
| $3.06M | 0.22% |
38,400
-8,000
| -17% | -$638K |
|
|
FMY
150
First Trust Mortgage Income Fund
FMY
$51.9M
| $2.97M | 0.21% |
206,302
+3,941
| +2% | +$56.6K |
|