IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
-$23.5M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Voya Financial
VOYA
$7.28B
| – | – |
-106,690
| Closed | -$6.56M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,300
| Closed | -$5.28M |
|
178
Western Union
WU
$2.82B
| – | – |
-100,900
| Closed | -$2.32M |
|