IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBF
126
DELISTED
Deutsche Global High Incm Fund
LBF
| $3.67M | 0.25% |
421,067
+17,203
| +4% | +$150K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.64M | 0.25% |
104,000
-51,600
| -33% | -$1.81M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $3.64M | 0.25% |
28,210
-26,400
| -48% | -$3.4M |
|
129
NiSource
NI
$18.8B
| $3.61M | 0.25% |
142,400
-125,200
| -47% | -$3.17M |
|
130
Premier
PINC
$2.17B
| $3.54M | 0.25% |
98,432
+14,100
| +17% | +$508K |
|
|
SWZ
131
Swiss Helvetia Fund
SWZ
$79.4M
| $3.39M | 0.24% |
266,767
-96,189
| -27% | -$1.22M |
|
132
SM Energy
SM
$3.24B
| $3.36M | 0.23% |
+203,000
| New | +$3.36M |
|
133
Deluxe
DLX
$871M
| $3.32M | 0.23% |
47,900
+4,000
| +9% | +$277K |
|
134
TSMC
TSM
$1.22T
| $3.27M | 0.23% |
93,500
+39,200
| +72% | +$1.37M |
|
135
Snap-on
SNA
$17.1B
| $3.26M | 0.23% |
+20,600
| New | +$3.26M |
|
136
Royal Gold
RGLD
$11.9B
| $3.21M | 0.22% |
41,000
| – | – |
|
137
National Fuel Gas
NFG
$7.85B
| $3.19M | 0.22% |
57,200
-81,200
| -59% | -$4.53M |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $3.14M | 0.22% |
53,900
| – | – |
|
139
Motorola Solutions
MSI
$79.7B
| $3.12M | 0.22% |
36,000
+11,600
| +48% | +$1.01M |
|
140
Citigroup
C
$179B
| $3.1M | 0.22% |
46,300
| – | – |
|
141
Allison Transmission
ALSN
$7.46B
| $3.1M | 0.22% |
82,500
-5,000
| -6% | -$188K |
|
142
BGC Group
BGC
$4.74B
| $3.07M | 0.21% |
378,021
+138,395
| +58% | +$1.13M |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $2.99M | 0.21% |
319,800
-16,700
| -5% | -$156K |
|
|
CXH
144
MFS Investment Grade Municipal Trust
CXH
$61.7M
| $2.96M | 0.21% |
291,627
+68,531
| +31% | +$695K |
|
145
Air Lease Corp
AL
$7.11B
| $2.92M | 0.2% |
78,176
-116,000
| -60% | -$4.33M |
|
146
Abbott
ABT
$231B
| $2.92M | 0.2% |
60,000
| – | – |
|
147
Molson Coors Class B
TAP
$9.87B
| $2.91M | 0.2% |
33,700
| – | – |
|
148
PG&E
PCG
$33.5B
| $2.9M | 0.2% |
43,700
+8,200
| +23% | +$544K |
|
149
Edison International
EIX
$21B
| $2.89M | 0.2% |
37,000
+3,500
| +10% | +$274K |
|
150
Ulta Beauty
ULTA
$23.7B
| $2.86M | 0.2% |
9,960
+6,960
| +232% | +$2M |
|