IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares North American Natural Resources ETF
IGE
$621M
| $3.13M | 0.21% |
87,000
-25,000
| -22% | -$899K |
|
152
Qorvo
QRVO
$8.65B
| $3.1M | 0.21% |
+58,860
| New | +$3.1M |
|
153
DuPont de Nemours
DD
$32.7B
| $3.08M | 0.21% |
26,640
-7,435
| -22% | -$858K |
|
154
Jones Lang LaSalle
JLL
$14.8B
| $3.06M | 0.21% |
30,329
+800
| +3% | +$80.8K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $3.01M | 0.2% |
30,076
| – | – |
|
156
Eastman Chemical
EMN
$8B
| $3.01M | 0.2% |
40,000
| – | – |
|
157
Southwest Airlines
LUV
$16.6B
| $2.99M | 0.2% |
60,000
| – | – |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $2.98M | 0.2% |
49,500
-65,000
| -57% | -$3.91M |
|
|
PGTI
159
DELISTED
PGT, Inc.
PGTI
| $2.96M | 0.2% |
258,902
-499,000
| -66% | -$5.71M |
|
|
DCA
160
DELISTED
Virtus Total Return Fund
DCA
| $2.96M | 0.2% |
662,767
-190,669
| -22% | -$852K |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.2% |
107,800
+59,300
| +122% | +$1.62M |
|
162
Spire
SR
$4.45B
| $2.91M | 0.2% |
45,000
+35,200
| +359% | +$2.27M |
|
163
Applied Materials
AMAT
$128B
| $2.9M | 0.2% |
90,000
+73,100
| +433% | +$2.36M |
|
164
Delta Air Lines
DAL
$40.4B
| $2.89M | 0.2% |
58,800
-48,200
| -45% | -$2.37M |
|
|
ECHO
165
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.87M | 0.19% |
114,636
| – | – |
|
166
CF Industries
CF
$13.6B
| $2.83M | 0.19% |
90,000
| – | – |
|
|
DDF
167
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.82M | 0.19% |
282,194
+16,341
| +6% | +$163K |
|
168
Dominion Energy
D
$49.4B
| $2.8M | 0.19% |
36,500
-13,200
| -27% | -$1.01M |
|
|
SWZ
169
Swiss Helvetia Fund
SWZ
$79.8M
| $2.79M | 0.19% |
273,297
+246,080
| +904% | +$2.51M |
|
170
Coca-Cola
KO
$295B
| $2.77M | 0.19% |
66,800
| – | – |
|
171
Citigroup
C
$176B
| $2.75M | 0.19% |
46,300
+7,900
| +21% | +$470K |
|
172
T-Mobile US
TMUS
$287B
| $2.69M | 0.18% |
46,800
-21,200
| -31% | -$1.22M |
|
173
Allete
ALE
$3.7B
| $2.66M | 0.18% |
41,500
| – | – |
|
|
LBF
174
DELISTED
Deutsche Global High Incm Fund
LBF
| $2.66M | 0.18% |
319,522
+186,484
| +140% | +$1.55M |
|
|
JNS
175
DELISTED
Janus Capital Group Inc
JNS
| $2.65M | 0.18% |
199,980
-143,100
| -42% | -$1.9M |
|