IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.7B
| $2.08M | 0.12% |
+21,000
| New | +$2.08M |
|
|
MTS
152
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $2.07M | 0.12% |
122,705
+68,332
| +126% | +$1.15M |
|
153
LKQ Corp
LKQ
$8.33B
| $2.07M | 0.12% |
80,900
| – | – |
|
154
Dorman Products
DORM
$5B
| $2.07M | 0.12% |
41,500
+1,800
| +5% | +$89.6K |
|
155
Allete
ALE
$3.69B
| $2.06M | 0.12% |
39,000
-10,800
| -22% | -$570K |
|
156
Horace Mann Educators
HMN
$1.88B
| $2.05M | 0.12% |
59,800
+10,100
| +20% | +$345K |
|
|
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.04M | 0.12% |
+179,787
| New | +$2.04M |
|
158
Celanese
CE
$5.34B
| $1.96M | 0.11% |
35,000
| – | – |
|
159
Ziff Davis
ZD
$1.56B
| $1.95M | 0.11% |
34,171
+2,875
| +9% | +$164K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.11% |
66,140
-14,600
| -18% | -$430K |
|
161
Capri Holdings
CPRI
$2.53B
| $1.93M | 0.11% |
29,400
-20,300
| -41% | -$1.33M |
|
|
OCR
162
DELISTED
OMNICARE INC
OCR
| $1.93M | 0.11% |
+25,000
| New | +$1.93M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.11% |
28,220
| – | – |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.89M | 0.11% |
+1,335
| New | +$1.89M |
|
165
Citigroup
C
$176B
| $1.89M | 0.11% |
+36,700
| New | +$1.89M |
|
|
AYN
166
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.87M | 0.11% |
134,020
+103,882
| +345% | +$1.45M |
|
167
Oracle
ORCL
$654B
| $1.87M | 0.11% |
43,300
-6,600
| -13% | -$285K |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $1.84M | 0.11% |
76,400
| – | – |
|
169
Huntsman Corp
HUN
$1.95B
| $1.77M | 0.1% |
80,000
| – | – |
|
|
FEIC
170
DELISTED
FEI COMPANY
FEIC
| $1.75M | 0.1% |
22,965
+14,900
| +185% | +$1.14M |
|
171
Booking.com
BKNG
$178B
| $1.75M | 0.1% |
1,500
| – | – |
|
|
SWC
172
DELISTED
Stillwater Mining Co
SWC
| $1.74M | 0.1% |
+135,000
| New | +$1.74M |
|
173
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.1% |
25,000
| – | – |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $1.71M | 0.1% |
+23,400
| New | +$1.71M |
|
175
US Bancorp
USB
$75.9B
| $1.69M | 0.1% |
38,800
+3,600
| +10% | +$157K |
|