IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PRA Group
PRAA
$671M
| $1.36M | 0.08% |
25,053
| – | – |
|
202
GoPro
GPRO
$236M
| $1.33M | 0.08% |
+30,700
| New | +$1.33M |
|
203
Carnival Corp
CCL
$42.8B
| $1.33M | 0.08% |
+27,700
| New | +$1.33M |
|
204
Signet Jewelers
SIG
$3.85B
| $1.31M | 0.08% |
+9,400
| New | +$1.31M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $1.3M | 0.08% |
11,900
| – | – |
|
206
American International
AIG
$43.9B
| $1.28M | 0.08% |
23,400
+7,500
| +47% | +$411K |
|
207
Jabil
JBL
$22.5B
| $1.28M | 0.07% |
+54,600
| New | +$1.28M |
|
208
General Dynamics
GD
$86.8B
| $1.22M | 0.07% |
+9,000
| New | +$1.22M |
|
209
SEI Investments
SEIC
$10.8B
| $1.22M | 0.07% |
27,600
-9,400
| -25% | -$414K |
|
210
Whirlpool
WHR
$5.28B
| $1.21M | 0.07% |
+6,000
| New | +$1.21M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.07% |
53,200
| – | – |
|
212
Microsoft
MSFT
$3.68T
| $1.2M | 0.07% |
29,500
| – | – |
|
213
DTE Energy
DTE
$28.4B
| $1.16M | 0.07% |
16,920
-1,763
| -9% | -$121K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.07% |
25,900
| – | – |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $1.14M | 0.07% |
17,500
-100,000
| -85% | -$6.54M |
|
216
Electronic Arts
EA
$42.2B
| $1.14M | 0.07% |
19,300
| – | – |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.07% |
+12,900
| New | +$1.14M |
|
218
American Financial Group
AFG
$11.6B
| $1.12M | 0.07% |
17,500
| – | – |
|
219
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.07% |
4,700
| – | – |
|
220
TD Synnex
SNX
$12.3B
| $1.11M | 0.06% |
28,600
-188,050
| -87% | -$7.27M |
|
221
Aon
AON
$79.9B
| $1.1M | 0.06% |
11,400
-4,300
| -27% | -$413K |
|
|
RIT
222
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.1M | 0.06% |
+84,076
| New | +$1.1M |
|
223
H.B. Fuller
FUL
$3.37B
| $1.09M | 0.06% |
25,369
-20,000
| -44% | -$857K |
|
224
Snap-on
SNA
$17.1B
| $1.06M | 0.06% |
7,200
+1,400
| +24% | +$206K |
|
225
eBay
EBAY
$42.3B
| $1.06M | 0.06% |
43,481
-57,499
| -57% | -$1.4M |
|