IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
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
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $2.05M | 0.14% |
28,745
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.14% |
30,000
| – | – |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $2M | 0.14% |
7,084
-2,700
| -28% | -$762K |
|
154
Methode Electronics
MEI
$274M
| $1.99M | 0.14% |
49,700
| – | – |
|
|
AGR
155
DELISTED
Avangrid, Inc.
AGR
| $1.99M | 0.14% |
39,300
-13,900
| -26% | -$703K |
|
156
Comcast
CMCSA
$126B
| $1.96M | 0.14% |
48,900
-64,688
| -57% | -$2.59M |
|
157
Avista
AVA
$2.96B
| $1.87M | 0.13% |
36,400
+25,800
| +243% | +$1.33M |
|
158
Pfizer
PFE
$142B
| $1.87M | 0.13% |
51,700
-72,800
| -58% | -$2.64M |
|
159
Consolidated Water Co
CWCO
$518M
| $1.87M | 0.13% |
148,542
-33,800
| -19% | -$426K |
|
|
EGF
160
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.87M | 0.13% |
139,710
-23,279
| -14% | -$312K |
|
|
TTF
161
DELISTED
Thai Fund
TTF
| $1.87M | 0.13% |
+173,526
| New | +$1.87M |
|
162
Premier
PINC
$2.14B
| $1.84M | 0.13% |
63,132
-16,000
| -20% | -$467K |
|
163
Celanese
CE
$5.04B
| $1.82M | 0.13% |
17,000
| – | – |
|
164
NiSource
NI
$19.8B
| $1.82M | 0.13% |
70,800
-14,900
| -17% | -$382K |
|
165
Vulcan Materials
VMC
$38.6B
| $1.8M | 0.12% |
14,000
| – | – |
|
166
Humana
HUM
$37.3B
| $1.76M | 0.12% |
7,100
+1,700
| +31% | +$422K |
|
|
KST
167
DELISTED
Deutsche Strategic Income Trust
KST
| $1.74M | 0.12% |
139,567
+2,561
| +2% | +$31.9K |
|
168
Leidos
LDOS
$23.2B
| $1.72M | 0.12% |
26,700
| – | – |
|
169
Teradyne
TER
$19.2B
| $1.67M | 0.12% |
39,809
-32,600
| -45% | -$1.37M |
|
|
BPK
170
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.67M | 0.12% |
112,859
+6,886
| +6% | +$102K |
|
171
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.66M | 0.12% |
118,200
-713,000
| -86% | -$10M |
|
|
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.11% |
26,300
| – | – |
|
173
Euronet Worldwide
EEFT
$3.74B
| $1.63M | 0.11% |
19,300
| – | – |
|
174
Maximus
MMS
$5.04B
| $1.61M | 0.11% |
22,500
| – | – |
|
175
Pinnacle West Capital
PNW
$10.6B
| $1.61M | 0.11% |
18,900
+3,300
| +21% | +$281K |
|