IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.31M | 0.16% |
223,457
-58,737
| -21% | -$606K |
|
177
Essent Group
ESNT
$6.29B
| $2.29M | 0.16% |
+63,400
| New | +$2.29M |
|
|
GPM
178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.28M | 0.16% |
+282,162
| New | +$2.28M |
|
179
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.16% |
45,000
-103,350
| -70% | -$5.22M |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $2.27M | 0.16% |
53,200
+23,000
| +76% | +$983K |
|
|
MSP
181
DELISTED
Madison Strategic Sector
MSP
| $2.25M | 0.15% |
184,178
-2,445
| -1% | -$29.8K |
|
182
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.15% |
20,029
-10,300
| -34% | -$1.15M |
|
183
OGE Energy
OGE
$8.89B
| $2.21M | 0.15% |
63,190
-39,700
| -39% | -$1.39M |
|
184
Wells Fargo
WFC
$253B
| $2.17M | 0.15% |
39,000
| – | – |
|
185
Rogers Corp
ROG
$1.43B
| $2.16M | 0.15% |
25,170
| – | – |
|
|
CXH
186
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $2.15M | 0.15% |
223,096
+48,337
| +28% | +$466K |
|
187
Gilead Sciences
GILD
$143B
| $2.14M | 0.15% |
31,500
-36,300
| -54% | -$2.46M |
|
|
ACOR
188
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.11M | 0.14% |
+838
| New | +$2.11M |
|
189
CoStar Group
CSGP
$37.9B
| $2.11M | 0.14% |
101,700
| – | – |
|
190
Motorola Solutions
MSI
$79.8B
| $2.1M | 0.14% |
24,400
| – | – |
|
191
Avient
AVNT
$3.45B
| $2.05M | 0.14% |
60,000
| – | – |
|
|
LM
192
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.14% |
56,100
| – | – |
|
193
Invesco
IVZ
$9.81B
| $2.02M | 0.14% |
66,000
| – | – |
|
194
Ligand Pharmaceuticals
LGND
$3.25B
| $2.02M | 0.14% |
30,577
+18,434
| +152% | +$1.22M |
|
195
Starbucks
SBUX
$97.1B
| $1.96M | 0.13% |
33,600
| – | – |
|
|
JHD
196
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.96M | 0.13% |
+191,872
| New | +$1.96M |
|
|
JHA
197
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.95M | 0.13% |
+191,414
| New | +$1.95M |
|
198
Macerich
MAC
$4.74B
| $1.95M | 0.13% |
30,200
+2,800
| +10% | +$180K |
|
199
Microsoft
MSFT
$3.68T
| $1.94M | 0.13% |
29,500
| – | – |
|
200
Teleflex
TFX
$5.78B
| $1.94M | 0.13% |
10,000
-12,300
| -55% | -$2.38M |
|