IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.68T
| $1.31M | 0.09% |
29,500
| – | – |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | 0.09% |
16,500
| – | – |
|
203
Cabot Corp
CBT
$4.31B
| $1.29M | 0.09% |
41,000
-9,000
| -18% | -$284K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.09% |
26,800
-1,420
| -5% | -$68.5K |
|
205
Altria Group
MO
$112B
| $1.29M | 0.09% |
23,700
-3,700
| -14% | -$201K |
|
206
GameStop
GME
$10.1B
| $1.29M | 0.09% |
124,768
-24,032
| -16% | -$248K |
|
207
Procter & Gamble
PG
$375B
| $1.26M | 0.09% |
17,500
+10,900
| +165% | +$784K |
|
|
DDF
208
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.26M | 0.09% |
149,958
+53,952
| +56% | +$452K |
|
209
Scansource
SCSC
$983M
| $1.25M | 0.09% |
35,277
| – | – |
|
|
LCM
210
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.25M | 0.09% |
+152,376
| New | +$1.25M |
|
211
Lear
LEA
$5.91B
| $1.24M | 0.09% |
+11,400
| New | +$1.24M |
|
|
AGU
212
DELISTED
Agrium
AGU
| $1.24M | 0.09% |
+13,800
| New | +$1.24M |
|
213
Alibaba
BABA
$323B
| $1.22M | 0.08% |
20,600
+5,100
| +33% | +$301K |
|
214
American Financial Group
AFG
$11.6B
| $1.21M | 0.08% |
17,500
| – | – |
|
|
KATE
215
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.08% |
+63,100
| New | +$1.21M |
|
216
Clearwater Paper
CLW
$354M
| $1.18M | 0.08% |
25,000
-17,000
| -40% | -$803K |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $1.18M | 0.08% |
12,700
-3,900
| -23% | -$362K |
|
218
Charles Schwab
SCHW
$167B
| $1.17M | 0.08% |
40,900
| – | – |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.08% |
120,000
-30,000
| -20% | -$291K |
|
220
Duke Energy
DUK
$93.8B
| $1.13M | 0.08% |
15,700
+6,700
| +74% | +$482K |
|
|
MENT
221
DELISTED
Mentor Graphics Corp
MENT
| $1.12M | 0.08% |
45,300
-31,100
| -41% | -$766K |
|
222
Credicorp
BAP
$20.7B
| $1.07M | 0.07% |
10,100
| – | – |
|
223
Cummins
CMI
$55.1B
| $1.06M | 0.07% |
9,800
+3,700
| +61% | +$402K |
|
224
PRA Group
PRAA
$671M
| $1.06M | 0.07% |
19,953
-5,100
| -20% | -$270K |
|
225
Teradyne
TER
$19.1B
| $1.03M | 0.07% |
57,400
-20,992
| -27% | -$378K |
|