IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
94
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.77M | 0.26% |
50,000
| – | – |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| $3.76M | 0.25% |
1,020,450
| – | – |
|
128
JPMorgan Chase
JPM
$824B
| $3.74M | 0.25% |
43,300
-37,000
| -46% | -$3.19M |
|
129
TETRA Technologies
TTI
$629M
| $3.67M | 0.25% |
+730,000
| New | +$3.67M |
|
130
Dollar General
DG
$24.1B
| $3.66M | 0.25% |
49,400
+4,100
| +9% | +$304K |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| $3.6M | 0.24% |
99,400
+3,000
| +3% | +$109K |
|
132
Teleflex
TFX
$5.57B
| $3.59M | 0.24% |
22,300
+10,000
| +81% | +$1.61M |
|
133
NOV
NOV
$4.82B
| $3.58M | 0.24% |
95,500
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $3.57M | 0.24% |
63,700
+8,500
| +15% | +$476K |
|
135
AT&T
T
$208B
| $3.53M | 0.24% |
83,100
+6,600
| +9% | +$281K |
|
136
Ameren
AEE
$27B
| $3.47M | 0.24% |
66,200
+1,800
| +3% | +$94.4K |
|
137
Eversource Energy
ES
$23.5B
| $3.47M | 0.23% |
62,800
+9,900
| +19% | +$547K |
|
138
OGE Energy
OGE
$8.92B
| $3.44M | 0.23% |
102,890
-23,800
| -19% | -$796K |
|
139
Electronic Arts
EA
$42B
| $3.42M | 0.23% |
43,400
+31,000
| +250% | +$2.44M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $3.38M | 0.23% |
31,500
-4,400
| -12% | -$471K |
|
141
Boeing
BA
$176B
| $3.36M | 0.23% |
21,600
-14,600
| -40% | -$2.27M |
|
142
Adobe
ADBE
$148B
| $3.35M | 0.23% |
32,580
+2,500
| +8% | +$257K |
|
143
Intel
INTC
$105B
| $3.32M | 0.22% |
91,600
+6,200
| +7% | +$225K |
|
|
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
| $3.26M | 0.22% |
146,062
+2,570
| +2% | +$57.4K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.22% |
50,904
-16,500
| -24% | -$1.05M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $3.23M | 0.22% |
65,900
| – | – |
|
147
ENI
E
$52.2B
| $3.22M | 0.22% |
100,000
-125,000
| -56% | -$4.03M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $3.22M | 0.22% |
26,000
-42,500
| -62% | -$5.27M |
|
|
EGF
149
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.22M | 0.22% |
244,195
+72,441
| +42% | +$956K |
|
150
Deluxe
DLX
$852M
| $3.14M | 0.21% |
43,900
+36,200
| +470% | +$2.59M |
|