IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
-$244M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.18M | 0.26% |
+15,000
| New | +$1.18M |
|
127
Expedia Group
EXPE
$26.3B
| $1.17M | 0.25% |
20,727
-3,300
| -14% | -$186K |
|
128
Axos Financial
AX
$5.08B
| $1.16M | 0.25% |
64,200
| – | – |
|
129
MetLife
MET
$53.6B
| $1.14M | 0.25% |
37,400
| – | – |
|
130
IQVIA
IQV
$31.4B
| $1.14M | 0.25% |
10,538
| – | – |
|
131
Centene
CNC
$14.8B
| $1.12M | 0.24% |
18,877
-14,545
| -44% | -$864K |
|
132
Altria Group
MO
$112B
| $1.11M | 0.24% |
28,600
-2,000
| -7% | -$77.3K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.23% |
24,400
| – | – |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.23% |
8,400
-1,800
| -18% | -$229K |
|
135
Kirby Corp
KEX
$4.95B
| $1.07M | 0.23% |
24,500
-17,700
| -42% | -$769K |
|
136
Sealed Air
SEE
$4.76B
| $1.05M | 0.23% |
42,300
| – | – |
|
137
Emcor
EME
$28.1B
| $1.03M | 0.22% |
16,800
| – | – |
|
138
lululemon athletica
LULU
$23.8B
| $1.02M | 0.22% |
5,400
-500
| -8% | -$94.8K |
|
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.02M | 0.22% |
+800
| New | +$1.02M |
|
140
Marsh & McLennan
MMC
$101B
| $1M | 0.22% |
11,600
| – | – |
|
141
Black Hills Corp
BKH
$4.33B
| $999K | 0.22% |
15,600
| – | – |
|
142
Henry Schein
HSIC
$8.14B
| $970K | 0.21% |
+19,200
| New | +$970K |
|
143
Teleflex
TFX
$5.57B
| $966K | 0.21% |
3,300
+1,100
| +50% | +$322K |
|
144
HealthEquity
HQY
$8.23B
| $931K | 0.2% |
18,400
| – | – |
|
145
American Express
AXP
$225B
| $916K | 0.2% |
10,700
| – | – |
|
146
Assurant
AIZ
$10.8B
| $906K | 0.2% |
8,700
+6,400
| +278% | +$666K |
|
147
A.O. Smith
AOS
$9.92B
| $877K | 0.19% |
23,207
| – | – |
|
148
Alibaba
BABA
$325B
| $875K | 0.19% |
4,500
-13,000
| -74% | -$2.53M |
|
149
NRG Energy
NRG
$28.4B
| $859K | 0.19% |
31,500
| – | – |
|
|
EFF
150
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $854K | 0.19% |
73,424
+32,277
| +78% | +$375K |
|