IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$211B
| $1.36M | 0.1% |
13,700
+7,000
| +104% | +$695K |
|
|
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.09% |
46,500
+8,200
| +21% | +$233K |
|
203
American Express
AXP
$225B
| $1.3M | 0.09% |
21,200
| – | – |
|
204
Euronet Worldwide
EEFT
$3.72B
| $1.3M | 0.09% |
17,500
+10,100
| +136% | +$749K |
|
|
LXK
205
DELISTED
Lexmark Intl Inc
LXK
| $1.29M | 0.09% |
+38,700
| New | +$1.29M |
|
206
Oracle
ORCL
$628B
| $1.24M | 0.09% |
30,400
-9,900
| -25% | -$405K |
|
|
AGU
207
DELISTED
Agrium
AGU
| $1.22M | 0.09% |
13,800
| – | – |
|
|
SGY
208
DELISTED
Stone Energy
SGY
| $1.22M | 0.09% |
27,135
+14,438
| +114% | +$648K |
|
209
Aon
AON
$80.6B
| $1.19M | 0.08% |
11,400
| – | – |
|
210
Maximus
MMS
$4.99B
| $1.18M | 0.08% |
22,500
+6,400
| +40% | +$337K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.08% |
23,500
-3,500
| -13% | -$176K |
|
212
Verizon
VZ
$184B
| $1.17M | 0.08% |
21,700
-8,900
| -29% | -$482K |
|
213
Olin
OLN
$2.67B
| $1.17M | 0.08% |
67,339
-23,897
| -26% | -$415K |
|
214
Duke Energy
DUK
$94.5B
| $1.16M | 0.08% |
14,400
-20,600
| -59% | -$1.66M |
|
215
LGI Homes
LGIH
$1.44B
| $1.13M | 0.08% |
+46,800
| New | +$1.13M |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.08% |
23,900
| – | – |
|
217
Boeing
BA
$176B
| $1.12M | 0.08% |
8,800
+3,800
| +76% | +$482K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.08% |
+24,000
| New | +$1.12M |
|
219
Celanese
CE
$4.89B
| $1.11M | 0.08% |
17,000
| – | – |
|
|
FEIC
220
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.08% |
12,200
-4,965
| -29% | -$442K |
|
221
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.08% |
15,000
| – | – |
|
222
Ziff Davis
ZD
$1.53B
| $1.08M | 0.08% |
20,141
-8,510
| -30% | -$456K |
|
223
Target
TGT
$42B
| $1.08M | 0.08% |
13,100
| – | – |
|
224
PepsiCo
PEP
$203B
| $1.07M | 0.08% |
10,400
+5,200
| +100% | +$533K |
|
225
Main Street Capital
MAIN
$5.87B
| $1.06M | 0.08% |
33,700
-35,600
| -51% | -$1.12M |
|