IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $940K | 0.09% |
18,900
| – | – |
|
202
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $938K | 0.09% |
+20,058
| New | +$938K |
|
203
Ally Financial
ALLY
$12.7B
| $937K | 0.09% |
34,100
| – | – |
|
204
Pediatrix Medical
MD
$1.49B
| $913K | 0.09% |
33,600
| – | – |
|
205
Foot Locker
FL
$2.29B
| $903K | 0.09% |
+14,900
| New | +$903K |
|
206
Synovus
SNV
$7.15B
| $893K | 0.09% |
26,000
+2,900
| +13% | +$99.6K |
|
207
Five Below
FIVE
$8.46B
| $870K | 0.09% |
7,000
| – | – |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $853K | 0.09% |
14,500
-173,621
| -92% | -$10.2M |
|
209
LGI Homes
LGIH
$1.55B
| $849K | 0.09% |
14,100
| – | – |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
| $820K | 0.08% |
26,400
+11,000
| +71% | +$342K |
|
211
Avery Dennison
AVY
$13.1B
| $791K | 0.08% |
7,000
| – | – |
|
212
Coca-Cola
KO
$292B
| $787K | 0.08% |
16,800
-4,300
| -20% | -$201K |
|
213
Applied Materials
AMAT
$130B
| $761K | 0.08% |
19,200
-20,800
| -52% | -$824K |
|
214
Arch Capital
ACGL
$34.1B
| $760K | 0.08% |
23,500
-6,000
| -20% | -$194K |
|
215
PepsiCo
PEP
$200B
| $735K | 0.07% |
6,000
+3,200
| +114% | +$392K |
|
|
MDSO
216
DELISTED
Medidata Solutions, Inc.
MDSO
| $732K | 0.07% |
10,000
| – | – |
|
217
Radian Group
RDN
$4.79B
| $724K | 0.07% |
34,900
| – | – |
|
218
PVH
PVH
$4.22B
| $720K | 0.07% |
5,900
+3,500
| +146% | +$427K |
|
219
TJX Companies
TJX
$155B
| $702K | 0.07% |
13,202
+2,100
| +19% | +$112K |
|
220
East-West Bancorp
EWBC
$14.8B
| $676K | 0.07% |
14,100
+7,300
| +107% | +$350K |
|
221
Comcast
CMCSA
$125B
| $668K | 0.07% |
16,700
-98,000
| -85% | -$3.92M |
|
222
American Water Works
AWK
$28B
| $667K | 0.07% |
6,400
-5,000
| -44% | -$521K |
|
223
United Parcel Service
UPS
$72.1B
| $659K | 0.07% |
5,900
-4,600
| -44% | -$514K |
|
|
MOMO
224
Hello Group
MOMO
$1.37B
| $658K | 0.07% |
17,200
| – | – |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $656K | 0.07% |
8,400
| – | – |
|