IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $2.17M | 0.15% |
80,700
-21,000
| -21% | -$563K |
|
|
CUTR
177
DELISTED
Cutera, Inc.
CUTR
| $2.16M | 0.15% |
52,310
-30,093
| -37% | -$1.24M |
|
178
Wells Fargo
WFC
$253B
| $2.15M | 0.15% |
39,000
| – | – |
|
179
Modine Manufacturing
MOD
$7.1B
| $2.14M | 0.15% |
111,348
| – | – |
|
180
PG&E
PCG
$33.2B
| $2.12M | 0.15% |
31,100
-12,600
| -29% | -$858K |
|
181
Methode Electronics
MEI
$250M
| $2.11M | 0.15% |
49,700
| – | – |
|
182
ON Semiconductor
ON
$20.1B
| $2.1M | 0.15% |
113,700
+37,200
| +49% | +$687K |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $2.08M | 0.15% |
36,270
| – | – |
|
184
PepsiCo
PEP
$200B
| $2.05M | 0.14% |
18,400
+3,400
| +23% | +$379K |
|
185
Ultra Clean Holdings
UCTT
$1.11B
| $2.04M | 0.14% |
66,500
-3,400
| -5% | -$104K |
|
186
Otter Tail
OTTR
$3.52B
| $2.02M | 0.14% |
46,700
+7,100
| +18% | +$308K |
|
187
Sun Life Financial
SLF
$32.4B
| $2.01M | 0.14% |
+50,400
| New | +$2.01M |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $2.01M | 0.14% |
15,349
| – | – |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $2M | 0.14% |
+105,000
| New | +$2M |
|
190
DuPont de Nemours
DD
$32.6B
| $1.99M | 0.14% |
14,248
| – | – |
|
191
Electronic Arts
EA
$42.2B
| $1.95M | 0.14% |
16,500
| – | – |
|
|
APB
192
DELISTED
Asia Pacific Fund
APB
| $1.88M | 0.13% |
135,385
-3,357
| -2% | -$46.6K |
|
|
AGU
193
DELISTED
Agrium
AGU
| $1.87M | 0.13% |
17,400
| – | – |
|
|
BUFF
194
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.86M | 0.13% |
65,500
-9,800
| -13% | -$278K |
|
195
MKS Inc. Common Stock
MKSI
$7.02B
| $1.85M | 0.13% |
+19,600
| New | +$1.85M |
|
196
Avery Dennison
AVY
$13.1B
| $1.85M | 0.13% |
18,800
| – | – |
|
197
Euronet Worldwide
EEFT
$3.74B
| $1.83M | 0.13% |
19,300
| – | – |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.13% |
30,000
| – | – |
|
199
Biogen
BIIB
$20.6B
| $1.79M | 0.13% |
+5,700
| New | +$1.79M |
|
200
Celanese
CE
$5.34B
| $1.77M | 0.12% |
17,000
| – | – |
|