IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $2.63M | 0.18% |
+230,100
| New | +$2.63M |
|
|
NRO
177
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.61M | 0.18% |
+510,217
| New | +$2.61M |
|
178
CenterPoint Energy
CNP
$24.7B
| $2.56M | 0.17% |
103,900
+29,200
| +39% | +$719K |
|
179
Medtronic
MDT
$119B
| $2.56M | 0.17% |
35,900
-6,900
| -16% | -$491K |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.54M | 0.17% |
64,000
| – | – |
|
181
Stryker
SYK
$150B
| $2.5M | 0.17% |
20,900
-25,100
| -55% | -$3.01M |
|
182
Teradyne
TER
$19.1B
| $2.49M | 0.17% |
98,009
-31,000
| -24% | -$787K |
|
183
Alibaba
BABA
$323B
| $2.47M | 0.17% |
+28,100
| New | +$2.47M |
|
184
Cameco
CCJ
$33B
| $2.46M | 0.17% |
235,000
| – | – |
|
|
DCOM
185
DELISTED
Dime Community Bancshares
DCOM
| $2.37M | 0.16% |
117,743
+24,000
| +26% | +$482K |
|
|
EHT
186
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.36M | 0.16% |
+237,664
| New | +$2.36M |
|
187
W&T Offshore
WTI
$261M
| $2.33M | 0.16% |
842,400
-638,500
| -43% | -$1.77M |
|
188
US Bancorp
USB
$75.9B
| $2.33M | 0.16% |
45,300
+6,500
| +17% | +$334K |
|
189
Broadridge
BR
$29.4B
| $2.31M | 0.16% |
34,800
+18,100
| +108% | +$1.2M |
|
190
American Electric Power
AEP
$57.8B
| $2.23M | 0.15% |
35,400
-29,000
| -45% | -$1.83M |
|
191
ManpowerGroup
MAN
$1.91B
| $2.22M | 0.15% |
25,000
-5,000
| -17% | -$444K |
|
|
MSP
192
DELISTED
Madison Strategic Sector
MSP
| $2.22M | 0.15% |
186,623
| – | – |
|
193
Altria Group
MO
$112B
| $2.2M | 0.15% |
32,500
-11,500
| -26% | -$778K |
|
|
FMY
194
First Trust Mortgage Income Fund
FMY
$51.6M
| $2.19M | 0.15% |
155,589
-59,208
| -28% | -$834K |
|
195
Comfort Systems
FIX
$24.9B
| $2.18M | 0.15% |
65,440
| – | – |
|
196
Philip Morris
PM
$251B
| $2.17M | 0.15% |
23,700
+10,300
| +77% | +$942K |
|
197
Wells Fargo
WFC
$253B
| $2.15M | 0.15% |
39,000
-93,400
| -71% | -$5.15M |
|
198
Duke Energy
DUK
$93.8B
| $2.07M | 0.14% |
26,600
+3,400
| +15% | +$264K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.14% |
27,610
-8,400
| -23% | -$619K |
|
200
Motorola Solutions
MSI
$79.8B
| $2.02M | 0.14% |
+24,400
| New | +$2.02M |
|