IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.63M | 0.17% |
265,853
+98,605
| +59% | +$976K |
|
177
W&T Offshore
WTI
$261M
| $2.61M | 0.17% |
1,480,900
+657,500
| +80% | +$1.16M |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.57M | 0.17% |
64,000
| – | – |
|
|
AAN.A
179
DELISTED
AARON'S INC CL-A
AAN.A
| $2.53M | 0.17% |
+99,700
| New | +$2.53M |
|
|
ZF
180
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.48M | 0.16% |
191,226
-2,320
| -1% | -$30K |
|
181
Boston Scientific
BSX
$159B
| $2.48M | 0.16% |
+104,000
| New | +$2.48M |
|
182
Allete
ALE
$3.69B
| $2.47M | 0.16% |
41,500
-4,357
| -10% | -$260K |
|
|
EGF
183
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.37M | 0.16% |
+171,754
| New | +$2.37M |
|
184
Southwest Airlines
LUV
$16.5B
| $2.33M | 0.15% |
60,000
| – | – |
|
185
Amazon
AMZN
$2.48T
| $2.32M | 0.15% |
55,400
+28,800
| +108% | +$1.21M |
|
186
Robert Half
RHI
$3.77B
| $2.27M | 0.15% |
+60,000
| New | +$2.27M |
|
187
Pinnacle West Capital
PNW
$10.6B
| $2.25M | 0.15% |
29,600
-9,600
| -24% | -$729K |
|
188
Akamai
AKAM
$11.3B
| $2.23M | 0.15% |
42,000
| – | – |
|
189
Super Micro Computer
SMCI
$24B
| $2.19M | 0.15% |
939,000
+568,000
| +153% | +$1.33M |
|
|
MSP
190
DELISTED
Madison Strategic Sector
MSP
| $2.19M | 0.15% |
+186,623
| New | +$2.19M |
|
191
CF Industries
CF
$13.7B
| $2.19M | 0.15% |
+90,000
| New | +$2.19M |
|
|
FFA
192
First Trust Enhanced Equity Income Fund
FFA
$426M
| $2.19M | 0.14% |
163,584
+43,734
| +36% | +$584K |
|
193
CoStar Group
CSGP
$37.9B
| $2.18M | 0.14% |
+100,800
| New | +$2.18M |
|
194
ManpowerGroup
MAN
$1.91B
| $2.17M | 0.14% |
+30,000
| New | +$2.17M |
|
195
ASGN Inc
ASGN
$2.32B
| $2.14M | 0.14% |
+59,000
| New | +$2.14M |
|
196
GameStop
GME
$10.1B
| $2.13M | 0.14% |
+308,800
| New | +$2.13M |
|
197
Pediatrix Medical
MD
$1.49B
| $2.12M | 0.14% |
32,000
-11,800
| -27% | -$782K |
|
198
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.14% |
16,700
+4,500
| +37% | +$568K |
|
199
Charles River Laboratories
CRL
$8.07B
| $2.07M | 0.14% |
24,800
+15,500
| +167% | +$1.29M |
|
200
PepsiCo
PEP
$200B
| $2.07M | 0.14% |
19,000
| – | – |
|