IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.12% |
55,600
-14,800
| -21% | -$483K |
|
202
Electronic Arts
EA
$42.2B
| $1.81M | 0.12% |
23,900
| – | – |
|
203
Gentherm
THRM
$1.1B
| $1.8M | 0.12% |
52,500
| – | – |
|
204
Avista
AVA
$2.99B
| $1.73M | 0.12% |
+38,600
| New | +$1.73M |
|
205
United Airlines
UAL
$34.5B
| $1.72M | 0.12% |
42,000
| – | – |
|
206
Signet Jewelers
SIG
$3.85B
| $1.71M | 0.12% |
20,800
-43,500
| -68% | -$3.58M |
|
|
NRO
207
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.7M | 0.12% |
+313,062
| New | +$1.7M |
|
208
Kroger
KR
$44.8B
| $1.68M | 0.11% |
45,600
+7,200
| +19% | +$265K |
|
209
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.11% |
+12,200
| New | +$1.68M |
|
210
Olin
OLN
$2.9B
| $1.67M | 0.11% |
67,339
| – | – |
|
|
DDF
211
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.67M | 0.11% |
167,248
-112,780
| -40% | -$1.12M |
|
|
KST
212
DELISTED
Deutsche Strategic Income Trust
KST
| $1.64M | 0.11% |
143,179
+63,330
| +79% | +$727K |
|
|
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.62M | 0.11% |
+66,300
| New | +$1.62M |
|
214
Constellation Brands
STZ
$26.2B
| $1.6M | 0.11% |
9,700
+7,000
| +259% | +$1.16M |
|
|
EGRX
215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | 0.11% |
+41,000
| New | +$1.59M |
|
216
Cinemark Holdings
CNK
$2.98B
| $1.58M | 0.11% |
43,300
| – | – |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.11% |
33,800
+9,900
| +41% | +$461K |
|
|
FAV
218
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $1.57M | 0.11% |
175,118
-100,534
| -36% | -$904K |
|
|
FFA
219
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.57M | 0.11% |
+119,850
| New | +$1.57M |
|
220
Qualcomm
QCOM
$172B
| $1.55M | 0.11% |
29,000
+17,400
| +150% | +$932K |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.1% |
+33,300
| New | +$1.54M |
|
222
Black Hills Corp
BKH
$4.35B
| $1.52M | 0.1% |
24,100
+10,800
| +81% | +$681K |
|
223
Viatris
VTRS
$12.2B
| $1.51M | 0.1% |
35,000
| – | – |
|
224
Microsoft
MSFT
$3.68T
| $1.51M | 0.1% |
29,500
| – | – |
|
225
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.1% |
33,100
+7,500
| +29% | +$341K |
|