IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.08% |
53,200
| – | – |
|
202
Electronic Arts
EA
$42.2B
| $1.28M | 0.08% |
19,300
| – | – |
|
203
Alibaba
BABA
$323B
| $1.28M | 0.08% |
+15,500
| New | +$1.28M |
|
204
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.08% |
38,210
| – | – |
|
205
Cognizant
CTSH
$35.1B
| $1.26M | 0.08% |
20,600
-1,600
| -7% | -$97.7K |
|
206
Genworth Financial
GNW
$3.52B
| $1.25M | 0.08% |
+165,100
| New | +$1.25M |
|
207
Celanese
CE
$5.34B
| $1.22M | 0.08% |
17,000
-18,000
| -51% | -$1.29M |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.08% |
16,500
-1,600
| -9% | -$117K |
|
209
Verizon
VZ
$187B
| $1.19M | 0.07% |
25,500
-167,900
| -87% | -$7.83M |
|
|
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | 0.07% |
+63,800
| New | +$1.19M |
|
211
Assertio
ASRT
$76.8M
| $1.19M | 0.07% |
+13,830
| New | +$1.19M |
|
212
Webster Financial
WBS
$10.3B
| $1.18M | 0.07% |
29,800
+6,600
| +28% | +$261K |
|
213
Jabil
JBL
$22.5B
| $1.16M | 0.07% |
54,600
| – | – |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.07% |
29,200
+10,300
| +54% | +$405K |
|
|
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.07% |
+85,200
| New | +$1.14M |
|
216
American Financial Group
AFG
$11.6B
| $1.14M | 0.07% |
17,500
| – | – |
|
217
Aon
AON
$79.9B
| $1.14M | 0.07% |
11,400
| – | – |
|
|
SVVC
218
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.12M | 0.07% |
86,948
-15,119
| -15% | -$195K |
|
219
Hilton Worldwide
HLT
$64B
| $1.12M | 0.07% |
13,533
+6,200
| +85% | +$513K |
|
220
Deutsche Bank
DB
$67.8B
| $1.11M | 0.07% |
+41,216
| New | +$1.11M |
|
|
EGF
221
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.09M | 0.07% |
80,653
+70,420
| +688% | +$953K |
|
222
RTX Corp
RTX
$211B
| $1.04M | 0.07% |
14,937
-26,536
| -64% | -$1.85M |
|
|
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.04M | 0.07% |
92,914
-86,873
| -48% | -$972K |
|
224
Whirlpool
WHR
$5.28B
| $1.04M | 0.07% |
6,000
| – | – |
|
225
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.07% |
50,000
| – | – |
|