IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $2.35M | 0.16% |
+42,000
| New | +$2.35M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34M | 0.16% |
+20,000
| New | +$2.34M |
|
178
Golar LNG
GLNG
$4.52B
| $2.33M | 0.16% |
+150,000
| New | +$2.33M |
|
|
ERC
179
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.28M | 0.16% |
+180,467
| New | +$2.28M |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.25M | 0.15% |
64,000
| – | – |
|
181
Ryder
R
$7.64B
| $2.23M | 0.15% |
36,500
-58,500
| -62% | -$3.58M |
|
182
Sun Life Financial
SLF
$32.4B
| $2.17M | 0.15% |
66,100
+5,800
| +10% | +$190K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $2.16M | 0.15% |
+27,580
| New | +$2.16M |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.15% |
39,600
+16,100
| +69% | +$868K |
|
185
Avient
AVNT
$3.45B
| $2.11M | 0.14% |
60,000
| – | – |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $2.08M | 0.14% |
41,400
+32,500
| +365% | +$1.63M |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $2.07M | 0.14% |
+26,500
| New | +$2.07M |
|
188
Walt Disney
DIS
$212B
| $2.06M | 0.14% |
21,100
+7,400
| +54% | +$724K |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $2.06M | 0.14% |
+11,200
| New | +$2.06M |
|
190
Annaly Capital Management
NLY
$14.2B
| $2.02M | 0.14% |
45,550
-3,400
| -7% | -$151K |
|
191
PepsiCo
PEP
$200B
| $2.01M | 0.14% |
19,000
+8,600
| +83% | +$911K |
|
192
Coca-Cola
KO
$292B
| $2.01M | 0.14% |
44,300
+31,200
| +238% | +$1.41M |
|
193
Adobe
ADBE
$148B
| $2M | 0.14% |
+20,860
| New | +$2M |
|
194
W&T Offshore
WTI
$261M
| $1.91M | 0.13% |
+823,400
| New | +$1.91M |
|
195
Synaptics
SYNA
$2.7B
| $1.9M | 0.13% |
35,400
-3,000
| -8% | -$161K |
|
|
HW
196
DELISTED
Headwaters Inc
HW
| $1.88M | 0.13% |
105,000
| – | – |
|
197
Citigroup
C
$176B
| $1.85M | 0.13% |
43,700
-4,500
| -9% | -$191K |
|
198
Monolithic Power Systems
MPWR
$41.5B
| $1.84M | 0.12% |
26,900
+3,600
| +15% | +$246K |
|
199
Advanced Energy
AEIS
$5.8B
| $1.84M | 0.12% |
48,397
| – | – |
|
200
Antero Resources
AR
$10.1B
| $1.83M | 0.12% |
70,300
| – | – |
|