IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.98B
| $1.45M | 0.1% |
43,300
| – | – |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $1.45M | 0.1% |
25,000
| – | – |
|
203
MACOM Technology Solutions
MTSI
$9.67B
| $1.43M | 0.1% |
+34,900
| New | +$1.43M |
|
204
Verizon
VZ
$187B
| $1.41M | 0.1% |
30,600
-9,100
| -23% | -$421K |
|
|
FEIC
205
DELISTED
FEI COMPANY
FEIC
| $1.37M | 0.09% |
17,165
-5,800
| -25% | -$463K |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $1.36M | 0.09% |
41,700
+10,300
| +33% | +$336K |
|
207
lululemon athletica
LULU
$20.1B
| $1.32M | 0.09% |
+25,100
| New | +$1.32M |
|
208
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.09% |
+48,400
| New | +$1.26M |
|
209
Bausch Health
BHC
$2.72B
| $1.25M | 0.09% |
12,300
| – | – |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.09% |
27,000
-10,600
| -28% | -$489K |
|
211
G-III Apparel Group
GIII
$1.12B
| $1.24M | 0.09% |
+28,100
| New | +$1.24M |
|
212
Realty Income
O
$54.2B
| $1.24M | 0.08% |
+24,768
| New | +$1.24M |
|
213
TJX Companies
TJX
$155B
| $1.23M | 0.08% |
34,800
-7,600
| -18% | -$269K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $1.23M | 0.08% |
13,800
| – | – |
|
|
FAV
215
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $1.23M | 0.08% |
+145,707
| New | +$1.23M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.08% |
6,400
-5,400
| -46% | -$1.03M |
|
|
EVRI
217
DELISTED
Everi Holdings
EVRI
| $1.22M | 0.08% |
277,400
+141,600
| +104% | +$622K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $1.22M | 0.08% |
10,900
-1,800
| -14% | -$201K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
14,000
+1,900
| +16% | +$162K |
|
|
ARG
220
DELISTED
AIRGAS INC
ARG
| $1.18M | 0.08% |
8,500
| – | – |
|
221
Deutsche Bank
DB
$67.8B
| $1.17M | 0.08% |
54,432
| – | – |
|
|
SWC
222
DELISTED
Stillwater Mining Co
SWC
| $1.16M | 0.08% |
135,000
| – | – |
|
223
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.08% |
6,200
+4,800
| +343% | +$888K |
|
224
Celanese
CE
$5.34B
| $1.15M | 0.08% |
17,000
| – | – |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.08% |
63,100
| – | – |
|