IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.78B
| $2.07M | 0.14% |
+12,300
| New | +$2.07M |
|
202
Invesco
IVZ
$9.81B
| $2.06M | 0.14% |
66,000
-93,200
| -59% | -$2.91M |
|
203
Automatic Data Processing
ADP
$120B
| $2.03M | 0.13% |
23,000
+16,300
| +243% | +$1.44M |
|
204
Avient
AVNT
$3.45B
| $2.03M | 0.13% |
60,000
| – | – |
|
205
Teekay
TK
$718M
| $2.03M | 0.13% |
+263,000
| New | +$2.03M |
|
206
Cameco
CCJ
$33B
| $2.01M | 0.13% |
+235,000
| New | +$2.01M |
|
207
Mondelez International
MDLZ
$79.9B
| $2M | 0.13% |
45,600
+12,500
| +38% | +$549K |
|
208
Kforce
KFRC
$598M
| $1.99M | 0.13% |
+97,000
| New | +$1.99M |
|
|
KST
209
DELISTED
Deutsche Strategic Income Trust
KST
| $1.98M | 0.13% |
162,997
+19,818
| +14% | +$240K |
|
210
Korn Ferry
KFY
$3.83B
| $1.96M | 0.13% |
+93,500
| New | +$1.96M |
|
211
Walt Disney
DIS
$212B
| $1.96M | 0.13% |
21,100
| – | – |
|
212
Tenet Healthcare
THC
$17.3B
| $1.94M | 0.13% |
+85,500
| New | +$1.94M |
|
|
DHG
213
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.93M | 0.13% |
136,499
+46,629
| +52% | +$660K |
|
|
CBPO
214
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | 0.13% |
+15,500
| New | +$1.93M |
|
215
Comfort Systems
FIX
$24.9B
| $1.92M | 0.13% |
65,440
-12,060
| -16% | -$353K |
|
|
LCM
216
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.91M | 0.13% |
228,980
-147,673
| -39% | -$1.23M |
|
217
Duke Energy
DUK
$93.8B
| $1.86M | 0.12% |
23,200
+10,200
| +78% | +$816K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.84M | 0.12% |
36,100
-23,200
| -39% | -$1.18M |
|
219
BCE
BCE
$23.1B
| $1.82M | 0.12% |
39,500
-54,200
| -58% | -$2.5M |
|
220
Citigroup
C
$176B
| $1.81M | 0.12% |
38,400
-5,300
| -12% | -$250K |
|
221
Qualcomm
QCOM
$172B
| $1.81M | 0.12% |
26,400
-2,600
| -9% | -$178K |
|
222
Bunge Global
BG
$16.9B
| $1.79M | 0.12% |
30,200
+10,300
| +52% | +$610K |
|
|
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | 0.12% |
66,300
| – | – |
|
|
224
Williams Companies
WMB
$69.9B
| $1.76M | 0.12% |
57,120
-398,480
| -87% | -$12.2M |
|
225
CenterPoint Energy
CNP
$24.7B
| $1.74M | 0.11% |
74,700
-170,500
| -70% | -$3.96M |
|