IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
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
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.57M | 0.11% |
21,200
-3,300
| -13% | -$245K |
|
177
Oracle
ORCL
$654B
| $1.56M | 0.11% |
43,300
| – | – |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.11% |
37,000
+7,800
| +27% | +$329K |
|
179
Labcorp
LH
$23.2B
| $1.54M | 0.11% |
16,529
| – | – |
|
|
DRA
180
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.54M | 0.11% |
95,562
-64,319
| -40% | -$1.03M |
|
181
Annaly Capital Management
NLY
$14.2B
| $1.52M | 0.1% |
+38,375
| New | +$1.52M |
|
182
TJX Companies
TJX
$155B
| $1.51M | 0.1% |
42,400
-12,600
| -23% | -$450K |
|
183
Packaging Corp of America
PKG
$19.8B
| $1.5M | 0.1% |
25,000
-9,500
| -28% | -$572K |
|
184
GoPro
GPRO
$236M
| $1.48M | 0.1% |
47,300
| – | – |
|
185
Main Street Capital
MAIN
$5.95B
| $1.45M | 0.1% |
54,200
-4,800
| -8% | -$128K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.1% |
37,600
+16,200
| +76% | +$623K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $1.44M | 0.1% |
+20,000
| New | +$1.44M |
|
|
CCC
188
DELISTED
Calgon Carbon Corp
CCC
| $1.41M | 0.1% |
90,702
-30,000
| -25% | -$467K |
|
189
Viatris
VTRS
$12.2B
| $1.41M | 0.1% |
35,000
| – | – |
|
190
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.1% |
+15,450
| New | +$1.41M |
|
191
Cinemark Holdings
CNK
$2.98B
| $1.41M | 0.1% |
+43,300
| New | +$1.41M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.1% |
32,400
-14,249
| -31% | -$615K |
|
|
SWC
193
DELISTED
Stillwater Mining Co
SWC
| $1.4M | 0.1% |
135,000
| – | – |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $1.38M | 0.09% |
24,000
-29,300
| -55% | -$1.68M |
|
195
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.09% |
27,200
-2,900
| -10% | -$145K |
|
196
FMC
FMC
$4.72B
| $1.36M | 0.09% |
46,120
| – | – |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $1.35M | 0.09% |
25,000
| – | – |
|
198
ScottsMiracle-Gro
SMG
$3.64B
| $1.34M | 0.09% |
22,000
| – | – |
|
199
Deutsche Bank
DB
$67.8B
| $1.31M | 0.09% |
54,432
+13,216
| +32% | +$318K |
|
200
Electronic Arts
EA
$42.2B
| $1.31M | 0.09% |
19,300
| – | – |
|