IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
201
DELISTED
Sina Corp
SINA
| $1.85M | 0.13% |
21,720
-1,780
| -8% | -$151K |
|
202
Modine Manufacturing
MOD
$7.1B
| $1.84M | 0.13% |
111,348
-4,800
| -4% | -$79.4K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.13% |
14,248
| – | – |
|
204
Glaukos
GKOS
$5.39B
| $1.81M | 0.13% |
+43,535
| New | +$1.81M |
|
|
APB
205
DELISTED
Asia Pacific Fund
APB
| $1.8M | 0.13% |
138,742
+89,339
| +181% | +$1.16M |
|
206
Verizon
VZ
$187B
| $1.8M | 0.12% |
+40,200
| New | +$1.8M |
|
207
Crown Holdings
CCK
$11B
| $1.79M | 0.12% |
30,000
| – | – |
|
208
Photronics
PLAB
$1.36B
| $1.78M | 0.12% |
189,200
+37,600
| +25% | +$353K |
|
209
Vulcan Materials
VMC
$39B
| $1.77M | 0.12% |
14,000
| – | – |
|
|
CBPO
210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.75M | 0.12% |
15,500
| – | – |
|
211
Electronic Arts
EA
$42.2B
| $1.74M | 0.12% |
16,500
-25,000
| -60% | -$2.64M |
|
212
PepsiCo
PEP
$200B
| $1.73M | 0.12% |
15,000
| – | – |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.72M | 0.12% |
75,300
+22,000
| +41% | +$502K |
|
214
Ball Corp
BALL
$13.9B
| $1.69M | 0.12% |
40,000
-10,000
| -20% | -$422K |
|
215
Euronet Worldwide
EEFT
$3.74B
| $1.69M | 0.12% |
19,300
+6,400
| +50% | +$559K |
|
216
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.67M | 0.12% |
36,000
-28,000
| -44% | -$1.3M |
|
|
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.12% |
1,090,550
-278,100
| -20% | -$426K |
|
218
Avery Dennison
AVY
$13.1B
| $1.66M | 0.12% |
18,800
-2,200
| -10% | -$194K |
|
219
American Electric Power
AEP
$57.8B
| $1.65M | 0.11% |
23,800
-21,000
| -47% | -$1.46M |
|
220
GE Aerospace
GE
$296B
| $1.65M | 0.11% |
12,728
| – | – |
|
221
Main Street Capital
MAIN
$5.95B
| $1.63M | 0.11% |
+42,400
| New | +$1.63M |
|
222
Consolidated Water Co
CWCO
$538M
| $1.63M | 0.11% |
131,042
+18,990
| +17% | +$235K |
|
|
BSFT
223
DELISTED
BroadSoft, Inc.
BSFT
| $1.62M | 0.11% |
+37,700
| New | +$1.62M |
|
224
Celanese
CE
$5.34B
| $1.61M | 0.11% |
17,000
| – | – |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $1.61M | 0.11% |
+15,349
| New | +$1.61M |
|