IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $3.36M | 0.24% |
60,000
| – | – |
|
127
Air Lease Corp
AL
$7.11B
| $3.33M | 0.23% |
78,176
| – | – |
|
128
Rogers Corp
ROG
$1.44B
| $3.32M | 0.23% |
24,870
-300
| -1% | -$40K |
|
129
Eversource Energy
ES
$23.5B
| $3.26M | 0.23% |
53,900
+7,700
| +17% | +$465K |
|
|
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $3.19M | 0.22% |
353,983
+134,904
| +62% | +$1.21M |
|
131
Edwards Lifesciences
EW
$47.5B
| $3.13M | 0.22% |
85,800
-80,700
| -48% | -$2.94M |
|
132
Monster Beverage
MNST
$62B
| $3.12M | 0.22% |
112,800
-38,000
| -25% | -$1.05M |
|
|
133
EOG Resources
EOG
$66.4B
| $3.12M | 0.22% |
32,200
-102,000
| -76% | -$9.87M |
|
134
Antero Resources
AR
$10B
| $3.1M | 0.22% |
155,800
-34,900
| -18% | -$694K |
|
135
Allison Transmission
ALSN
$7.46B
| $3.1M | 0.22% |
82,500
| – | – |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | 0.22% |
40,500
+26,200
| +183% | +$2M |
|
|
DHG
137
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.08M | 0.22% |
203,282
+137,132
| +207% | +$2.08M |
|
138
Snap-on
SNA
$17.1B
| $3.07M | 0.22% |
20,600
| – | – |
|
139
Ulta Beauty
ULTA
$23.7B
| $3M | 0.21% |
13,260
+3,300
| +33% | +$746K |
|
|
OA
140
DELISTED
Orbital ATK, Inc.
OA
| $3M | 0.21% |
22,500
-60,000
| -73% | -$7.99M |
|
|
JHD
141
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.99M | 0.21% |
295,849
+53,462
| +22% | +$541K |
|
142
Morgan Stanley
MS
$240B
| $2.98M | 0.21% |
61,900
| – | – |
|
143
LyondellBasell Industries
LYB
$17.5B
| $2.97M | 0.21% |
30,000
-31,000
| -51% | -$3.07M |
|
|
144
Spirit AeroSystems
SPR
$4.84B
| $2.93M | 0.21% |
37,700
-104,800
| -74% | -$8.14M |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $2.92M | 0.2% |
194,400
+85,500
| +79% | +$1.28M |
|
146
T-Mobile US
TMUS
$284B
| $2.89M | 0.2% |
46,800
| – | – |
|
147
Edison International
EIX
$21B
| $2.86M | 0.2% |
37,000
| – | – |
|
148
Broadridge
BR
$29.5B
| $2.85M | 0.2% |
35,200
| – | – |
|
149
AutoZone
AZO
$70.8B
| $2.75M | 0.19% |
4,620
| – | – |
|
150
DTE Energy
DTE
$28.3B
| $2.71M | 0.19% |
29,610
+1,997
| +7% | +$182K |
|