IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $3.66M | 0.25% |
46,700
-17,400
| -27% | -$1.37M |
|
127
Cigna
CI
$81.5B
| $3.63M | 0.25% |
24,800
-19,900
| -45% | -$2.92M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $3.57M | 0.24% |
30,076
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.24% |
50,904
| – | – |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $3.53M | 0.24% |
1,368,650
+348,200
| +34% | +$898K |
|
131
Applied Materials
AMAT
$130B
| $3.5M | 0.24% |
90,000
| – | – |
|
132
Alibaba
BABA
$323B
| $3.49M | 0.24% |
32,400
+4,300
| +15% | +$464K |
|
133
Intel
INTC
$107B
| $3.45M | 0.24% |
95,500
+3,900
| +4% | +$141K |
|
|
LBF
134
DELISTED
Deutsche Global High Incm Fund
LBF
| $3.43M | 0.24% |
403,864
+84,342
| +26% | +$716K |
|
135
AutoZone
AZO
$70.6B
| $3.34M | 0.23% |
4,620
-1,500
| -25% | -$1.08M |
|
|
OCLR
136
DELISTED
Oclaro Inc.
OCLR
| $3.3M | 0.23% |
+336,500
| New | +$3.3M |
|
137
Eastman Chemical
EMN
$7.93B
| $3.23M | 0.22% |
40,000
| – | – |
|
138
Southwest Airlines
LUV
$16.5B
| $3.23M | 0.22% |
60,000
| – | – |
|
139
Molson Coors Class B
TAP
$9.96B
| $3.23M | 0.22% |
33,700
+26,000
| +338% | +$2.49M |
|
140
O'Reilly Automotive
ORLY
$89B
| $3.18M | 0.22% |
177,000
-42,000
| -19% | -$756K |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $3.17M | 0.22% |
49,500
| – | – |
|
142
Deluxe
DLX
$876M
| $3.17M | 0.22% |
43,900
| – | – |
|
143
Allison Transmission
ALSN
$7.53B
| $3.16M | 0.22% |
87,500
-62,000
| -41% | -$2.24M |
|
144
T-Mobile US
TMUS
$284B
| $3.02M | 0.21% |
46,800
| – | – |
|
|
LOGM
145
DELISTED
LogMein, Inc.
LOGM
| $3.02M | 0.21% |
+31,000
| New | +$3.02M |
|
146
American Electric Power
AEP
$57.8B
| $3.01M | 0.21% |
44,800
+9,400
| +27% | +$631K |
|
147
iShares North American Natural Resources ETF
IGE
$618M
| $2.98M | 0.2% |
87,000
| – | – |
|
|
FAM
148
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.93M | 0.2% |
252,038
+72,460
| +40% | +$842K |
|
149
AT&T
T
$212B
| $2.9M | 0.2% |
92,548
-17,476
| -16% | -$548K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.2% |
53,900
-12,000
| -18% | -$641K |
|