IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.13% |
43,000
+25,400
| +144% | +$1.13M |
|
202
Morgan Stanley
MS
$236B
| $1.91M | 0.13% |
+44,600
| New | +$1.91M |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $1.89M | 0.13% |
36,270
| – | – |
|
|
SCG
204
DELISTED
Scana
SCG
| $1.87M | 0.13% |
28,600
+19,200
| +204% | +$1.25M |
|
|
MCN
205
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.87M | 0.13% |
+232,660
| New | +$1.87M |
|
206
Ball Corp
BALL
$13.9B
| $1.86M | 0.13% |
+50,000
| New | +$1.86M |
|
207
Amazon
AMZN
$2.48T
| $1.84M | 0.13% |
41,400
| – | – |
|
208
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.13% |
14,248
-12,392
| -47% | -$1.59M |
|
209
GE Aerospace
GE
$296B
| $1.82M | 0.12% |
12,728
+7,511
| +144% | +$1.07M |
|
210
Dollar General
DG
$24.1B
| $1.81M | 0.12% |
26,000
-23,400
| -47% | -$1.63M |
|
211
TSMC
TSM
$1.26T
| $1.78M | 0.12% |
+54,300
| New | +$1.78M |
|
212
EXL Service
EXLS
$7.26B
| $1.77M | 0.12% |
186,500
+134,500
| +259% | +$1.27M |
|
213
BGC Group
BGC
$4.71B
| $1.75M | 0.12% |
239,626
+1,244
| +0.5% | +$9.09K |
|
|
FNSR
214
DELISTED
Finisar Corp
FNSR
| $1.72M | 0.12% |
62,800
+23,300
| +59% | +$637K |
|
|
SINA
215
DELISTED
Sina Corp
SINA
| $1.7M | 0.12% |
+23,500
| New | +$1.7M |
|
216
Avery Dennison
AVY
$13.1B
| $1.69M | 0.12% |
21,000
| – | – |
|
217
Vulcan Materials
VMC
$39B
| $1.69M | 0.12% |
14,000
+10,000
| +250% | +$1.21M |
|
218
PepsiCo
PEP
$200B
| $1.68M | 0.12% |
15,000
| – | – |
|
|
IPXL
219
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | 0.11% |
131,700
+110,600
| +524% | +$1.4M |
|
|
AGU
220
DELISTED
Agrium
AGU
| $1.66M | 0.11% |
17,400
| – | – |
|
|
NXG
221
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.65M | 0.11% |
+22,330
| New | +$1.65M |
|
|
KST
222
DELISTED
Deutsche Strategic Income Trust
KST
| $1.63M | 0.11% |
133,519
-19,851
| -13% | -$242K |
|
223
Photronics
PLAB
$1.36B
| $1.62M | 0.11% |
151,600
+31,700
| +26% | +$339K |
|
224
Crown Holdings
CCK
$10.7B
| $1.59M | 0.11% |
+30,000
| New | +$1.59M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.11% |
30,000
-233,200
| -89% | -$12.3M |
|