IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.84B
| $616K | 0.11% |
14,900
-7,300
| -33% | -$302K |
|
152
US Bancorp
USB
$76.5B
| $596K | 0.11% |
12,800
-2,000
| -14% | -$93.1K |
|
153
Pinnacle West Capital
PNW
$10.6B
| $576K | 0.1% |
7,200
-5,800
| -45% | -$464K |
|
154
Air Lease Corp
AL
$7.11B
| $573K | 0.1% |
12,906
-9,485
| -42% | -$421K |
|
155
Marsh & McLennan
MMC
$101B
| $550K | 0.1% |
4,700
| – | – |
|
156
AT&T
T
$211B
| $431K | 0.08% |
+19,860
| New | +$431K |
|
157
Jacobs Solutions
J
$17.1B
| $365K | 0.07% |
4,110
| – | – |
|
158
Herc Holdings
HRI
$4.25B
| $259K | 0.05% |
+3,900
| New | +$259K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $227K | 0.04% |
+4,100
| New | +$227K |
|
160
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $122K | 0.02% |
+14,000
| New | +$122K |
|
161
A.O. Smith
AOS
$10.1B
| – | – |
-13,000
| Closed | -$686K |
|
162
Best Buy
BBY
$16.2B
| – | – |
-20,900
| Closed | -$2.33M |
|
163
Citigroup
C
$179B
| – | – |
-17,500
| Closed | -$754K |
|
164
Cabot Corp
CBT
$4.31B
| – | – |
-56,300
| Closed | -$2.03M |
|
165
Dollar General
DG
$23.9B
| – | – |
-21,415
| Closed | -$4.49M |
|
166
Encore Capital Group
ECPG
$967M
| – | – |
-34,100
| Closed | -$1.32M |
|
|
EHI
167
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-70,865
| Closed | -$683K |
|
168
Essent Group
ESNT
$6.25B
| – | – |
-9,700
| Closed | -$359K |
|
169
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-8,190
| Closed | -$606K |
|
|
170
Gold Fields
GFI
$29.9B
| – | – |
-400,000
| Closed | -$4.92M |
|
171
Graphic Packaging
GPK
$6.16B
| – | – |
-25,667
| Closed | -$362K |
|
172
Henry Schein
HSIC
$8.2B
| – | – |
-11,200
| Closed | -$658K |
|
173
Humana
HUM
$37.6B
| – | – |
-5,500
| Closed | -$2.28M |
|
174
Infosys
INFY
$68.6B
| – | – |
-81,200
| Closed | -$1.12M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-7,202
| Closed | -$1.03M |
|