IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| $1.18M | 0.09% |
+42,200
| New | +$1.18M |
|
202
MSC Industrial Direct
MSM
$5.13B
| $1.16M | 0.09% |
+15,000
| New | +$1.16M |
|
|
BRLI
203
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.15M | 0.09% |
+40,028
| New | +$1.15M |
|
204
Affiliated Managers Group
AMG
$6.55B
| $1.13M | 0.09% |
+6,900
| New | +$1.13M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.09% |
+5,000
| New | +$1.13M |
|
206
Global Payments
GPN
$21.2B
| $1.13M | 0.09% |
+48,600
| New | +$1.13M |
|
207
Interpublic Group of Companies
IPG
$9.95B
| $1.12M | 0.09% |
+76,900
| New | +$1.12M |
|
208
Dollar Tree
DLTR
$20.3B
| $1.12M | 0.09% |
+22,000
| New | +$1.12M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.08% |
+23,200
| New | +$1.11M |
|
210
AptarGroup
ATR
$9.1B
| $1.1M | 0.08% |
+20,000
| New | +$1.1M |
|
211
Brown & Brown
BRO
$31.2B
| $1.1M | 0.08% |
+68,400
| New | +$1.1M |
|
212
Maximus
MMS
$4.98B
| $1.1M | 0.08% |
+29,600
| New | +$1.1M |
|
213
Danaher
DHR
$144B
| $1.1M | 0.08% |
+25,739
| New | +$1.1M |
|
214
Avista
AVA
$2.98B
| $1.09M | 0.08% |
+40,400
| New | +$1.09M |
|
215
F5
FFIV
$18B
| $1.08M | 0.08% |
+15,700
| New | +$1.08M |
|
|
MTSC
216
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.08% |
+19,050
| New | +$1.08M |
|
217
NewMarket
NEU
$7.68B
| $1.05M | 0.08% |
+4,000
| New | +$1.05M |
|
218
T Rowe Price
TROW
$23.9B
| $1.03M | 0.08% |
+14,000
| New | +$1.03M |
|
219
Microsoft
MSFT
$3.69T
| $1.02M | 0.08% |
+29,500
| New | +$1.02M |
|
220
Comcast
CMCSA
$125B
| $1.01M | 0.08% |
+48,400
| New | +$1.01M |
|
221
British American Tobacco
BTI
$122B
| $999K | 0.08% |
+19,400
| New | +$999K |
|
|
HUB.B
222
DELISTED
HUBBELL INC CL-B
HUB.B
| $990K | 0.08% |
+10,000
| New | +$990K |
|
223
Emerson Electric
EMR
$73.9B
| $975K | 0.07% |
+17,880
| New | +$975K |
|
224
Westlake Corp
WLK
$11.4B
| $964K | 0.07% |
+20,000
| New | +$964K |
|
|
ARG
225
DELISTED
AIRGAS INC
ARG
| $955K | 0.07% |
+10,000
| New | +$955K |
|