IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.09B
| $2.36M | 0.16% |
52,500
| – | – |
|
152
Citigroup
C
$179B
| $2.3M | 0.16% |
46,400
+9,700
| +26% | +$481K |
|
153
United Airlines
UAL
$34.3B
| $2.23M | 0.15% |
42,000
+2,000
| +5% | +$106K |
|
154
Sempra
SRE
$53.6B
| $2.23M | 0.15% |
+46,000
| New | +$2.23M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.15% |
82,100
| – | – |
|
156
Bausch Health
BHC
$2.67B
| $2.19M | 0.15% |
12,300
| – | – |
|
157
Ziff Davis
ZD
$1.53B
| $2.19M | 0.15% |
35,551
+28,980
| +441% | +$1.79M |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.15% |
31,300
+20,500
| +190% | +$1.41M |
|
159
Graphic Packaging
GPK
$6.19B
| $2.11M | 0.15% |
165,000
| – | – |
|
160
DTE Energy
DTE
$28.3B
| $2.07M | 0.14% |
30,315
-823
| -3% | -$56.3K |
|
|
HW
161
DELISTED
Headwaters Inc
HW
| $1.97M | 0.14% |
+105,000
| New | +$1.97M |
|
162
Magna International
MGA
$12.8B
| $1.94M | 0.13% |
+40,300
| New | +$1.94M |
|
|
FMY
163
First Trust Mortgage Income Fund
FMY
$52M
| $1.93M | 0.13% |
+135,291
| New | +$1.93M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.13% |
11,800
-53,450
| -82% | -$8.36M |
|
165
Cigna
CI
$81.2B
| $1.8M | 0.12% |
+13,300
| New | +$1.8M |
|
|
LBF
166
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.8M | 0.12% |
237,607
-47,088
| -17% | -$356K |
|
167
BCE
BCE
$22.8B
| $1.79M | 0.12% |
43,700
+6,100
| +16% | +$250K |
|
168
Avient
AVNT
$3.41B
| $1.76M | 0.12% |
60,000
| – | – |
|
|
UIL
169
DELISTED
UIL HOLDINGS
UIL
| $1.74M | 0.12% |
34,600
+19,100
| +123% | +$960K |
|
170
Starbucks
SBUX
$98.9B
| $1.73M | 0.12% |
30,400
-42,600
| -58% | -$2.42M |
|
171
Verizon
VZ
$186B
| $1.73M | 0.12% |
39,700
+14,200
| +56% | +$618K |
|
|
FEIC
172
DELISTED
FEI COMPANY
FEIC
| $1.68M | 0.12% |
22,965
| – | – |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.11% |
37,600
+17,400
| +86% | +$771K |
|
174
Ligand Pharmaceuticals
LGND
$3.27B
| $1.59M | 0.11% |
29,776
-16,280
| -35% | -$870K |
|
175
US Bancorp
USB
$76.5B
| $1.59M | 0.11% |
38,800
| – | – |
|