IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.41%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
-$119K
(-0.01%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.6B
| $1.05M | 0.08% |
25,500
| – | – |
|
202
IBM
IBM
$230B
| $1.05M | 0.08% |
+7,845
| New | +$1.05M |
|
203
American Electric Power
AEP
$58.1B
| $1.05M | 0.08% |
15,100
| – | – |
|
204
MKS Inc. Common Stock
MKSI
$6.83B
| $1.04M | 0.08% |
10,900
| – | – |
|
205
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.04M | 0.08% |
3,000
| – | – |
|
|
MSP
206
DELISTED
Madison Strategic Sector
MSP
| $1.01M | 0.08% |
85,522
-97,356
| -53% | -$1.15M |
|
|
PGTI
207
DELISTED
PGT, Inc.
PGTI
| $995K | 0.08% |
47,700
| – | – |
|
208
Synovus
SNV
$7.23B
| $988K | 0.07% |
18,700
| – | – |
|
209
Arch Capital
ACGL
$34.4B
| $976K | 0.07% |
+36,900
| New | +$976K |
|
210
MSCI
MSCI
$43.1B
| $976K | 0.07% |
5,900
| – | – |
|
211
Ichor Holdings
ICHR
$567M
| $959K | 0.07% |
45,200
| – | – |
|
212
United Parcel Service
UPS
$71.6B
| $956K | 0.07% |
9,000
| – | – |
|
213
Radian Group
RDN
$4.79B
| $939K | 0.07% |
57,900
+12,500
| +28% | +$203K |
|
214
M/I Homes
MHO
$4.06B
| $937K | 0.07% |
35,400
+3,600
| +11% | +$95.3K |
|
215
Axos Financial
AX
$5.2B
| $925K | 0.07% |
22,600
-20,200
| -47% | -$827K |
|
|
JMT
216
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $919K | 0.07% |
40,450
+7,930
| +24% | +$180K |
|
|
217
Ally Financial
ALLY
$12.8B
| $896K | 0.07% |
34,100
-341,368
| -91% | -$8.97M |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $886K | 0.07% |
17,000
-1,800
| -10% | -$93.8K |
|
|
AAN.A
219
DELISTED
AARON'S INC CL-A
AAN.A
| $882K | 0.07% |
20,300
| – | – |
|
220
Onto Innovation
ONTO
$5B
| $868K | 0.07% |
24,500
| – | – |
|
|
EGN
221
DELISTED
Energen
EGN
| $837K | 0.06% |
+11,491
| New | +$837K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $835K | 0.06% |
+20,000
| New | +$835K |
|
223
Lam Research
LRCX
$127B
| $830K | 0.06% |
48,000
| – | – |
|
224
Valley National Bancorp
VLY
$5.96B
| $822K | 0.06% |
67,600
-75,200
| -53% | -$914K |
|
225
Evercore
EVR
$12.3B
| $812K | 0.06% |
+7,700
| New | +$812K |
|