IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.41%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
-$119K
(-0.01%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APB
126
DELISTED
Asia Pacific Fund
APB
| $2.11M | 0.16% |
152,622
+1,930
| +1% | +$26.7K |
|
|
EGF
127
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.09M | 0.16% |
160,864
| – | – |
|
128
Huntsman Corp
HUN
$1.95B
| $2.09M | 0.16% |
71,400
+41,400
| +138% | +$1.21M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.16% |
30,000
| – | – |
|
130
Coca-Cola
KO
$292B
| $2.02M | 0.15% |
+46,100
| New | +$2.02M |
|
131
Altria Group
MO
$112B
| $1.99M | 0.15% |
35,100
+12,800
| +57% | +$727K |
|
132
PPL Corp
PPL
$26.6B
| $1.97M | 0.15% |
69,000
+30,900
| +81% | +$882K |
|
133
Avery Dennison
AVY
$13.1B
| $1.92M | 0.15% |
18,800
| – | – |
|
134
Edwards Lifesciences
EW
$47.5B
| $1.89M | 0.14% |
39,000
| – | – |
|
135
HP
HPQ
$27.4B
| $1.89M | 0.14% |
83,300
| – | – |
|
136
Diodes
DIOD
$2.46B
| $1.89M | 0.14% |
54,813
| – | – |
|
137
CNO Financial Group
CNO
$3.85B
| $1.84M | 0.14% |
96,600
+41,400
| +75% | +$788K |
|
138
Cooper Companies
COO
$13.5B
| $1.84M | 0.14% |
+31,200
| New | +$1.84M |
|
|
EHT
139
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.82M | 0.14% |
187,706
-180,986
| -49% | -$1.75M |
|
140
Humana
HUM
$37B
| $1.79M | 0.14% |
6,000
-1,100
| -15% | -$327K |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $1.78M | 0.13% |
13,600
-60,800
| -82% | -$7.98M |
|
142
Insight Enterprises
NSIT
$4.02B
| $1.76M | 0.13% |
36,000
| – | – |
|
143
Stewart Information Services
STC
$2.06B
| $1.76M | 0.13% |
40,800
-13,800
| -25% | -$594K |
|
144
Leidos
LDOS
$23B
| $1.75M | 0.13% |
29,600
+14,600
| +97% | +$861K |
|
145
Walt Disney
DIS
$212B
| $1.73M | 0.13% |
16,500
+5,200
| +46% | +$545K |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.13% |
7,001
+3,120
| +80% | +$768K |
|
147
IQVIA
IQV
$31.9B
| $1.72M | 0.13% |
17,238
| – | – |
|
148
Dominion Energy
D
$49.7B
| $1.69M | 0.13% |
24,800
+8,100
| +49% | +$552K |
|
|
NBD
149
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.68M | 0.13% |
76,463
+37,051
| +94% | +$814K |
|
150
Procter & Gamble
PG
$375B
| $1.64M | 0.12% |
21,000
+11,900
| +131% | +$929K |
|