IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.12% |
+580,400
| New | +$1.19M |
|
177
American Express
AXP
$227B
| $1.17M | 0.12% |
10,700
| – | – |
|
178
MDU Resources
MDU
$3.31B
| $1.17M | 0.12% |
119,134
+56,806
| +91% | +$558K |
|
179
PPL Corp
PPL
$26.6B
| $1.16M | 0.12% |
36,600
+1,600
| +5% | +$50.8K |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.12% |
+41,900
| New | +$1.15M |
|
181
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.12% |
10,657
-6,444
| -38% | -$693K |
|
182
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.11% |
9,310
-500
| -5% | -$61.3K |
|
|
DMF
183
DELISTED
BNY Mellon Municipal Income
DMF
| $1.13M | 0.11% |
+134,714
| New | +$1.13M |
|
184
NetApp
NTAP
$23.7B
| $1.12M | 0.11% |
16,100
| – | – |
|
185
Wells Fargo
WFC
$253B
| $1.12M | 0.11% |
23,100
| – | – |
|
186
Coherent
COHR
$15.2B
| $1.11M | 0.11% |
+29,800
| New | +$1.11M |
|
|
JMT
187
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.1M | 0.11% |
+48,746
| New | +$1.1M |
|
188
Goldman Sachs
GS
$223B
| $1.08M | 0.11% |
5,615
| – | – |
|
189
AES
AES
$9.21B
| $1.06M | 0.11% |
58,400
-7,500
| -11% | -$136K |
|
190
Forward Air
FWRD
$916M
| $1.05M | 0.11% |
16,200
| – | – |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.11% |
18,000
| – | – |
|
192
Booking.com
BKNG
$178B
| $1.05M | 0.11% |
600
| – | – |
|
193
Commault Systems
CVLT
$7.96B
| $1.04M | 0.1% |
+16,100
| New | +$1.04M |
|
194
DXC Technology
DXC
$2.65B
| $1.04M | 0.1% |
16,200
-3,700
| -19% | -$238K |
|
195
Black Hills Corp
BKH
$4.35B
| $1.04M | 0.1% |
14,000
| – | – |
|
196
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.1% |
+35,400
| New | +$1.03M |
|
197
MKS Inc. Common Stock
MKSI
$7.02B
| $1.01M | 0.1% |
10,900
| – | – |
|
198
Armstrong World Industries
AWI
$8.58B
| $1M | 0.1% |
12,600
| – | – |
|
199
Arrow Electronics
ARW
$6.57B
| $986K | 0.1% |
12,800
| – | – |
|
|
200
Teleflex
TFX
$5.78B
| $967K | 0.1% |
3,200
-42,743
| -93% | -$12.9M |
|