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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $4.06M | 0.28% |
+44,550
| New | +$4.06M |
|
127
Matrix Service
MTRX
$410M
| $3.97M | 0.27% |
241,000
-50,000
| -17% | -$824K |
|
128
Thor Industries
THO
$5.74B
| $3.93M | 0.27% |
60,621
| – | – |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 0.27% |
1,411
| – | – |
|
130
AT&T
T
$208B
| $3.92M | 0.27% |
119,954
+35,615
| +42% | +$1.16M |
|
131
Delta Air Lines
DAL
$40B
| $3.9M | 0.26% |
107,000
| – | – |
|
132
American Electric Power
AEP
$58.8B
| $3.79M | 0.26% |
54,100
+20,400
| +61% | +$1.43M |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.77M | 0.26% |
99,100
| – | – |
|
|
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
| $3.75M | 0.25% |
230,246
-104,000
| -31% | -$1.7M |
|
135
iShares North American Natural Resources ETF
IGE
$620M
| $3.72M | 0.25% |
112,000
| – | – |
|
136
US Bancorp
USB
$75.5B
| $3.7M | 0.25% |
91,800
-32,000
| -26% | -$1.29M |
|
137
BlackRock Income Trust
BKT
$285M
| $3.64M | 0.25% |
+183,212
| New | +$3.64M |
|
138
Newell Brands
NWL
$2.64B
| $3.62M | 0.25% |
74,500
| – | – |
|
139
Ameren
AEE
$27B
| $3.45M | 0.23% |
64,400
+24,500
| +61% | +$1.31M |
|
140
DuPont de Nemours
DD
$31.6B
| $3.42M | 0.23% |
34,075
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.41M | 0.23% |
50,000
| – | – |
|
142
Advance Auto Parts
AAP
$3.54B
| $3.39M | 0.23% |
21,000
| – | – |
|
143
Fortune Brands Innovations
FBIN
$6.86B
| $3.39M | 0.23% |
68,445
-42,120
| -38% | -$2.09M |
|
144
Huntsman Corp
HUN
$1.88B
| $3.36M | 0.23% |
250,000
-72,155
| -22% | -$970K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $3.3M | 0.22% |
+160,000
| New | +$3.3M |
|
146
Xerox
XRX
$478M
| $3.23M | 0.22% |
+129,334
| New | +$3.23M |
|
147
Eversource Energy
ES
$23.5B
| $3.19M | 0.22% |
53,300
+24,900
| +88% | +$1.49M |
|
148
Zimmer Biomet
ZBH
$20.8B
| $3.19M | 0.22% |
27,295
-15,450
| -36% | -$1.81M |
|
149
Pinnacle West Capital
PNW
$10.6B
| $3.18M | 0.22% |
39,200
+9,300
| +31% | +$754K |
|
|
ZTR
150
Virtus Total Return Fund
ZTR
$347M
| $3.17M | 0.22% |
263,837
-342,392
| -56% | -$4.12M |
|