IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $2.84M | 0.2% |
46,800
| – | – |
|
152
Eversource Energy
ES
$23.5B
| $2.81M | 0.2% |
46,200
-16,600
| -26% | -$1.01M |
|
153
Halliburton
HAL
$19.2B
| $2.8M | 0.19% |
+65,600
| New | +$2.8M |
|
154
Delta Air Lines
DAL
$39.5B
| $2.78M | 0.19% |
51,800
-7,000
| -12% | -$376K |
|
|
EGF
155
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.78M | 0.19% |
208,813
-7,920
| -4% | -$105K |
|
156
Morgan Stanley
MS
$240B
| $2.76M | 0.19% |
61,900
+17,300
| +39% | +$771K |
|
157
Rogers Corp
ROG
$1.44B
| $2.73M | 0.19% |
25,170
| – | – |
|
158
Viatris
VTRS
$12B
| $2.72M | 0.19% |
+70,000
| New | +$2.72M |
|
159
Coca-Cola
KO
$294B
| $2.69M | 0.19% |
60,000
-6,800
| -10% | -$305K |
|
|
UNT
160
DELISTED
UNIT Corporation
UNT
| $2.69M | 0.19% |
+143,500
| New | +$2.69M |
|
161
CoStar Group
CSGP
$37.7B
| $2.68M | 0.19% |
101,700
| – | – |
|
162
Ameren
AEE
$27.3B
| $2.68M | 0.19% |
49,000
| – | – |
|
163
Broadridge
BR
$29.5B
| $2.66M | 0.18% |
35,200
-5,300
| -13% | -$401K |
|
164
AutoZone
AZO
$70.8B
| $2.64M | 0.18% |
4,620
| – | – |
|
165
Intel
INTC
$108B
| $2.53M | 0.18% |
75,100
-20,400
| -21% | -$688K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $2.52M | 0.18% |
45,300
-69,900
| -61% | -$3.89M |
|
167
Eastman Chemical
EMN
$7.88B
| $2.52M | 0.18% |
30,000
-10,000
| -25% | -$840K |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | 0.18% |
+35,000
| New | +$2.52M |
|
169
DTE Energy
DTE
$28.3B
| $2.49M | 0.17% |
27,613
| – | – |
|
170
Medtronic
MDT
$119B
| $2.48M | 0.17% |
27,946
-23,054
| -45% | -$2.05M |
|
|
JHD
171
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.48M | 0.17% |
242,387
+50,515
| +26% | +$516K |
|
172
Essent Group
ESNT
$6.29B
| $2.46M | 0.17% |
66,100
+2,700
| +4% | +$100K |
|
173
Comfort Systems
FIX
$25.5B
| $2.43M | 0.17% |
65,440
| – | – |
|
174
SK Telecom
SKM
$8.32B
| $2.43M | 0.17% |
+57,422
| New | +$2.43M |
|
175
DXC Technology
DXC
$2.6B
| $2.36M | 0.16% |
+35,605
| New | +$2.36M |
|