IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $2.03M | 0.14% |
206,300
+166,300
| +416% | +$1.64M |
|
177
Citigroup
C
$178B
| $2.01M | 0.14% |
48,200
+19,500
| +68% | +$814K |
|
178
Annaly Capital Management
NLY
$13.6B
| $2.01M | 0.14% |
195,800
| – | – |
|
179
Ameren
AEE
$27B
| $2M | 0.14% |
39,900
-164,600
| -80% | -$8.25M |
|
180
Sun Life Financial
SLF
$32.8B
| $1.95M | 0.14% |
60,300
-127,700
| -68% | -$4.12M |
|
|
FTF
181
Franklin Limited Duration Income Trust
FTF
$259M
| $1.95M | 0.14% |
+171,475
| New | +$1.95M |
|
182
Starbucks
SBUX
$100B
| $1.86M | 0.13% |
31,100
+14,800
| +91% | +$884K |
|
183
Avient
AVNT
$3.42B
| $1.82M | 0.13% |
60,000
| – | – |
|
184
Booking.com
BKNG
$181B
| $1.81M | 0.13% |
+1,400
| New | +$1.81M |
|
185
Antero Resources
AR
$9.86B
| $1.75M | 0.12% |
+70,300
| New | +$1.75M |
|
186
Advanced Energy
AEIS
$5.65B
| $1.68M | 0.12% |
48,397
-14,400
| -23% | -$501K |
|
187
Labcorp
LH
$23.1B
| $1.66M | 0.12% |
14,200
| – | – |
|
188
Eversource Energy
ES
$23.8B
| $1.66M | 0.12% |
28,400
| – | – |
|
189
Nike
NKE
$114B
| $1.65M | 0.12% |
+26,900
| New | +$1.65M |
|
190
Medtronic
MDT
$119B
| $1.65M | 0.12% |
+22,000
| New | +$1.65M |
|
191
Microsoft
MSFT
$3.77T
| $1.63M | 0.12% |
29,500
| – | – |
|
192
Viatris
VTRS
$12.3B
| $1.62M | 0.12% |
35,000
| – | – |
|
193
Norwegian Cruise Line
NCLH
$11.2B
| $1.6M | 0.11% |
29,000
| – | – |
|
194
Electronic Arts
EA
$43B
| $1.58M | 0.11% |
23,900
| – | – |
|
195
Cinemark Holdings
CNK
$2.97B
| $1.55M | 0.11% |
43,300
| – | – |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.11% |
22,400
+11,400
| +104% | +$783K |
|
197
Cisco
CSCO
$274B
| $1.49M | 0.11% |
52,300
+32,100
| +159% | +$914K |
|
198
Monolithic Power Systems
MPWR
$40B
| $1.48M | 0.11% |
+23,300
| New | +$1.48M |
|
199
Kroger
KR
$44.9B
| $1.47M | 0.1% |
38,400
+20,900
| +119% | +$800K |
|
|
PLKI
200
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.42M | 0.1% |
+27,300
| New | +$1.42M |
|