IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
-$244M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $851K | 0.19% |
57,300
-17,202
| -23% | -$255K |
|
152
Lincoln National
LNC
$8.01B
| $848K | 0.19% |
32,200
-20,500
| -39% | -$540K |
|
153
American Water Works
AWK
$27.9B
| $825K | 0.18% |
6,900
-2,400
| -26% | -$287K |
|
154
Consolidated Water Co
CWCO
$530M
| $822K | 0.18% |
50,105
-12,100
| -19% | -$199K |
|
155
Essent Group
ESNT
$6.29B
| $819K | 0.18% |
31,100
| – | – |
|
156
Louisiana-Pacific
LPX
$6.94B
| $807K | 0.18% |
+47,000
| New | +$807K |
|
|
BWG
157
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $806K | 0.18% |
+76,485
| New | +$806K |
|
158
Encore Capital Group
ECPG
$1B
| $797K | 0.17% |
34,100
+12,200
| +56% | +$285K |
|
159
Emerson Electric
EMR
$74.7B
| $796K | 0.17% |
16,700
-3,600
| -18% | -$172K |
|
160
Lowe's Companies
LOW
$151B
| $788K | 0.17% |
9,160
+800
| +10% | +$68.8K |
|
161
Lamar Advertising Co
LAMR
$12.9B
| $754K | 0.16% |
14,700
| – | – |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $741K | 0.16% |
44,000
-11,100
| -20% | -$187K |
|
163
Jabil
JBL
$22.5B
| $737K | 0.16% |
+30,000
| New | +$737K |
|
|
CEV
164
Eaton Vance California Municipal Income Trust
CEV
$67.5M
| $730K | 0.16% |
54,866
+8,057
| +17% | +$107K |
|
165
Brunswick
BC
$4.35B
| $716K | 0.16% |
20,257
| – | – |
|
166
Edwards Lifesciences
EW
$47.5B
| $698K | 0.15% |
11,100
| – | – |
|
167
Marriott Vacations Worldwide
VAC
$2.72B
| $695K | 0.15% |
12,500
| – | – |
|
168
Ryder
R
$7.64B
| $690K | 0.15% |
26,100
| – | – |
|
169
Goldman Sachs
GS
$224B
| $683K | 0.15% |
4,415
| – | – |
|
170
ASML
ASML
$307B
| $680K | 0.15% |
+2,600
| New | +$680K |
|
171
Schlumberger
SLB
$53.4B
| $676K | 0.15% |
+50,100
| New | +$676K |
|
172
Infosys
INFY
$67.8B
| $667K | 0.15% |
81,200
| – | – |
|
173
Comcast
CMCSA
$125B
| $662K | 0.14% |
19,250
| – | – |
|
174
Eastman Chemical
EMN
$7.92B
| $657K | 0.14% |
14,100
-22,400
| -61% | -$1.04M |
|
175
IBM
IBM
$231B
| $654K | 0.14% |
6,171
| – | – |
|