IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
