IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valley National Bancorp
VLY
$5.85B
| $1.6M | 0.11% |
142,800
| – | – |
|
177
TJX Companies
TJX
$154B
| $1.6M | 0.11% |
20,901
+13,301
| +175% | +$1.02M |
|
178
Ameren
AEE
$26.8B
| $1.59M | 0.11% |
26,900
-11,900
| -31% | -$702K |
|
179
BGC Group
BGC
$4.63B
| $1.53M | 0.11% |
100,900
-1,600
| -2% | -$24.2K |
|
180
Modine Manufacturing
MOD
$7.03B
| $1.51M | 0.1% |
74,948
-36,400
| -33% | -$735K |
|
181
Essent Group
ESNT
$6.17B
| $1.51M | 0.1% |
34,700
-2,300
| -6% | -$99.9K |
|
182
AES
AES
$9.5B
| $1.5M | 0.1% |
138,800
+25,900
| +23% | +$280K |
|
183
Dave & Buster's
PLAY
$857M
| $1.49M | 0.1% |
+27,000
| New | +$1.49M |
|
184
OGE Energy
OGE
$8.93B
| $1.49M | 0.1% |
45,200
+6,500
| +17% | +$214K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.1% |
25,200
-41,704
| -62% | -$2.46M |
|
186
Diodes
DIOD
$2.47B
| $1.48M | 0.1% |
+51,713
| New | +$1.48M |
|
187
US Bancorp
USB
$75.8B
| $1.48M | 0.1% |
27,600
| – | – |
|
188
American Coastal Insurance
ACIC
$551M
| $1.45M | 0.1% |
83,900
+9,800
| +13% | +$169K |
|
189
Western Digital
WDC
$29.4B
| $1.44M | 0.1% |
+18,100
| New | +$1.44M |
|
190
Crown Holdings
CCK
$11.1B
| $1.41M | 0.1% |
25,000
| – | – |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.1% |
18,200
-230,480
| -93% | -$17.7M |
|
192
Insight Enterprises
NSIT
$4B
| $1.38M | 0.1% |
+36,000
| New | +$1.38M |
|
193
Webster Financial
WBS
$10.4B
| $1.37M | 0.09% |
24,400
| – | – |
|
194
Keurig Dr Pepper
KDP
$39.3B
| $1.37M | 0.09% |
14,100
-1,700
| -11% | -$165K |
|
195
Genpact
G
$7.87B
| $1.37M | 0.09% |
43,000
| – | – |
|
196
Bank OZK
OZK
$5.95B
| $1.36M | 0.09% |
28,100
+3,900
| +16% | +$189K |
|
|
FIV
197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.36M | 0.09% |
149,064
+17,958
| +14% | +$164K |
|
198
Zimmer Biomet
ZBH
$20.6B
| $1.35M | 0.09% |
11,200
-18,000
| -62% | -$2.17M |
|
199
Super Micro Computer
SMCI
$24.2B
| $1.35M | 0.09% |
64,400
+22,200
| +53% | +$465K |
|
200
Ball Corp
BALL
$13.6B
| $1.33M | 0.09% |
35,000
| – | – |
|