IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $1.76M | 0.12% |
39,000
-21,000
| -35% | -$945K |
|
202
Valley National Bancorp
VLY
$6.01B
| $1.72M | 0.12% |
142,800
+22,800
| +19% | +$275K |
|
|
KST
203
DELISTED
Deutsche Strategic Income Trust
KST
| $1.71M | 0.12% |
137,006
+14,600
| +12% | +$182K |
|
204
Emergent Biosolutions
EBS
$404M
| $1.68M | 0.12% |
41,500
| – | – |
|
205
Photronics
PLAB
$1.36B
| $1.67M | 0.12% |
189,200
| – | – |
|
206
Vulcan Materials
VMC
$39B
| $1.67M | 0.12% |
14,000
| – | – |
|
207
Comfort Systems
FIX
$24.9B
| $1.66M | 0.12% |
46,440
-19,000
| -29% | -$678K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.11% |
+26,300
| New | +$1.63M |
|
209
Advanced Energy
AEIS
$5.8B
| $1.61M | 0.11% |
+19,900
| New | +$1.61M |
|
210
TSMC
TSM
$1.26T
| $1.61M | 0.11% |
42,800
-50,700
| -54% | -$1.9M |
|
|
BPK
211
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.59M | 0.11% |
+105,973
| New | +$1.59M |
|
212
Leidos
LDOS
$23B
| $1.58M | 0.11% |
+26,700
| New | +$1.58M |
|
213
Intel
INTC
$107B
| $1.56M | 0.11% |
41,000
-34,100
| -45% | -$1.3M |
|
|
CXH
214
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $1.55M | 0.11% |
155,471
-136,156
| -47% | -$1.36M |
|
215
SAP
SAP
$313B
| $1.5M | 0.11% |
+13,700
| New | +$1.5M |
|
216
Essent Group
ESNT
$6.29B
| $1.5M | 0.11% |
37,000
-29,100
| -44% | -$1.18M |
|
217
Crown Holdings
CCK
$11B
| $1.49M | 0.1% |
25,000
-5,000
| -17% | -$299K |
|
218
BGC Group
BGC
$4.71B
| $1.48M | 0.1% |
159,388
-218,633
| -58% | -$2.03M |
|
219
US Bancorp
USB
$75.9B
| $1.48M | 0.1% |
27,600
| – | – |
|
220
Maximus
MMS
$4.97B
| $1.45M | 0.1% |
22,500
| – | – |
|
221
Ball Corp
BALL
$13.9B
| $1.45M | 0.1% |
35,000
-5,000
| -13% | -$206K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.1% |
15,800
+2,700
| +21% | +$239K |
|
223
OGE Energy
OGE
$8.89B
| $1.39M | 0.1% |
+38,700
| New | +$1.39M |
|
224
Builders FirstSource
BLDR
$16.5B
| $1.38M | 0.1% |
76,600
| – | – |
|
225
SK Telecom
SKM
$8.38B
| $1.37M | 0.1% |
33,810
-23,612
| -41% | -$957K |
|