IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$12.2B
| $2.87M | 0.2% |
41,000
+16,000
| +64% | +$1.12M |
|
|
EGF
152
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.87M | 0.2% |
216,733
-27,462
| -11% | -$363K |
|
153
Coca-Cola
KO
$292B
| $2.84M | 0.19% |
66,800
| – | – |
|
154
Allete
ALE
$3.69B
| $2.81M | 0.19% |
41,500
| – | – |
|
|
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.8M | 0.19% |
151,900
-18,400
| -11% | -$340K |
|
156
Citigroup
C
$176B
| $2.77M | 0.19% |
46,300
| – | – |
|
157
Broadridge
BR
$29.4B
| $2.75M | 0.19% |
40,500
+5,700
| +16% | +$387K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.71M | 0.19% |
64,000
| – | – |
|
159
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.19% |
58,800
| – | – |
|
160
Innoviva
INVA
$1.29B
| $2.69M | 0.18% |
194,797
+162,297
| +499% | +$2.24M |
|
161
Premier
PINC
$2.13B
| $2.68M | 0.18% |
+84,332
| New | +$2.68M |
|
162
Ameren
AEE
$27.2B
| $2.68M | 0.18% |
49,000
-17,200
| -26% | -$939K |
|
163
Edison International
EIX
$21B
| $2.67M | 0.18% |
33,500
+7,100
| +27% | +$565K |
|
164
Abbott
ABT
$231B
| $2.67M | 0.18% |
+60,000
| New | +$2.67M |
|
165
CF Industries
CF
$13.7B
| $2.64M | 0.18% |
90,000
| – | – |
|
166
ManpowerGroup
MAN
$1.91B
| $2.56M | 0.18% |
25,000
| – | – |
|
167
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.17% |
24,600
-56,400
| -70% | -$5.83M |
|
168
Credicorp
BAP
$20.7B
| $2.52M | 0.17% |
15,400
+8,700
| +130% | +$1.42M |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| $2.5M | 0.17% |
86,387
-59,675
| -41% | -$1.73M |
|
|
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | 0.17% |
114,636
| – | – |
|
171
DTE Energy
DTE
$28.4B
| $2.4M | 0.16% |
27,613
-71,675
| -72% | -$6.23M |
|
172
Comfort Systems
FIX
$24.9B
| $2.4M | 0.16% |
65,440
| – | – |
|
173
Palo Alto Networks
PANW
$130B
| $2.38M | 0.16% |
+126,600
| New | +$2.38M |
|
174
Boeing
BA
$174B
| $2.37M | 0.16% |
13,400
-8,200
| -38% | -$1.45M |
|
175
PG&E
PCG
$33.2B
| $2.36M | 0.16% |
+35,500
| New | +$2.36M |
|