IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
-$2M
(-0.39%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| 1 |
Gold Fields
GFI
|
$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 3 |
Newmont
NEM
|
$4.19M |
| 4 |
International Paper
IP
|
$4.18M |
| 5 |
Euronet Worldwide
EEFT
|
$3.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $1.14M | 0.22% |
31,900
-12,600
| -28% | -$450K |
|
127
Philip Morris
PM
$251B
| $1.13M | 0.22% |
15,000
-1,200
| -7% | -$90K |
|
128
Infosys
INFY
$67.9B
| $1.12M | 0.22% |
81,200
| – | – |
|
129
American Express
AXP
$227B
| $1.07M | 0.21% |
10,700
| – | – |
|
130
Navient
NAVI
$1.37B
| $1.06M | 0.21% |
125,600
-62,800
| -33% | -$531K |
|
131
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.06M | 0.21% |
20,058
| – | – |
|
132
Assurant
AIZ
$10.7B
| $1.06M | 0.21% |
8,700
| – | – |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.21% |
49,500
-7,800
| -14% | -$166K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.03M | 0.2% |
7,202
-9,262
| -56% | -$1.32M |
|
135
Altria Group
MO
$112B
| $993K | 0.2% |
25,700
-1,600
| -6% | -$61.8K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $969K | 0.19% |
13,000
-7,500
| -37% | -$559K |
|
137
NiSource
NI
$19B
| $964K | 0.19% |
43,800
-8,300
| -16% | -$183K |
|
138
KB Home
KBH
$4.63B
| $952K | 0.19% |
24,800
| – | – |
|
139
DTE Energy
DTE
$28.4B
| $943K | 0.19% |
9,635
-4,348
| -31% | -$426K |
|
140
NRG Energy
NRG
$28.6B
| $922K | 0.18% |
30,000
+9,100
| +44% | +$280K |
|
141
Ally Financial
ALLY
$12.7B
| $913K | 0.18% |
36,400
| – | – |
|
142
United Rentals
URI
$62.7B
| $890K | 0.17% |
5,100
| – | – |
|
143
Goldman Sachs
GS
$223B
| $887K | 0.17% |
4,415
| – | – |
|
144
TE Connectivity
TEL
$61.7B
| $880K | 0.17% |
9,000
| – | – |
|
145
Genpact
G
$7.82B
| $865K | 0.17% |
22,200
| – | – |
|
146
Black Hills Corp
BKH
$4.35B
| $834K | 0.16% |
15,600
| – | – |
|
|
NYV
147
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $834K | 0.16% |
+56,346
| New | +$834K |
|
148
Texas Instruments
TXN
$171B
| $800K | 0.16% |
5,600
| – | – |
|
149
Nexstar Media Group
NXST
$6.31B
| $791K | 0.16% |
8,800
| – | – |
|
150
Citigroup
C
$176B
| $754K | 0.15% |
17,500
-26,600
| -60% | -$1.15M |
|