IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.65B
| $1.05M | 0.1% |
7,100
+4,500
| +173% | +$664K |
|
202
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.03M | 0.1% |
20,058
| – | – |
|
203
ProShares Ultra Materials
UYM
$35.6M
| $1.03M | 0.1% |
+68,924
| New | +$1.03M |
|
204
OGE Energy
OGE
$8.89B
| $1M | 0.09% |
+23,600
| New | +$1M |
|
|
AIMC
205
DELISTED
Altra Industrial Motion Corp.
AIMC
| $947K | 0.09% |
26,400
| – | – |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $939K | 0.09% |
3,000
| – | – |
|
207
Emerson Electric
EMR
$74.6B
| $927K | 0.09% |
+13,900
| New | +$927K |
|
208
Amneal Pharmaceuticals
AMRX
$3.02B
| $918K | 0.09% |
128,042
| – | – |
|
209
Forward Air
FWRD
$916M
| $905K | 0.09% |
15,300
-900
| -6% | -$53.2K |
|
|
210
Wells Fargo
WFC
$253B
| $899K | 0.08% |
19,000
-4,100
| -18% | -$194K |
|
211
Carnival Corp
CCL
$42.8B
| $890K | 0.08% |
19,112
+8,000
| +72% | +$373K |
|
212
Intel
INTC
$107B
| $881K | 0.08% |
18,400
-19,400
| -51% | -$929K |
|
213
Arch Capital
ACGL
$34.1B
| $871K | 0.08% |
23,500
| – | – |
|
214
Infosys
INFY
$67.9B
| $869K | 0.08% |
+81,200
| New | +$869K |
|
|
JMT
215
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $861K | 0.08% |
38,302
-10,444
| -21% | -$235K |
|
216
Cavco Industries
CVCO
$4.32B
| $851K | 0.08% |
+5,400
| New | +$851K |
|
217
Ally Financial
ALLY
$12.7B
| $849K | 0.08% |
27,400
-6,700
| -20% | -$208K |
|
218
FedEx
FDX
$53.7B
| $849K | 0.08% |
5,170
-1,650
| -24% | -$271K |
|
219
Pediatrix Medical
MD
$1.49B
| $848K | 0.08% |
33,600
| – | – |
|
220
Lowe's Companies
LOW
$151B
| $844K | 0.08% |
8,360
-2,700
| -24% | -$273K |
|
221
Five Below
FIVE
$8.46B
| $840K | 0.08% |
7,000
| – | – |
|
222
Columbia Sportswear
COLM
$3.09B
| $831K | 0.08% |
+8,300
| New | +$831K |
|
223
TJX Companies
TJX
$155B
| $825K | 0.08% |
15,602
+2,400
| +18% | +$127K |
|
224
Tapestry
TPR
$21.7B
| $815K | 0.08% |
25,700
+17,424
| +211% | +$553K |
|
225
Comcast
CMCSA
$125B
| $814K | 0.08% |
19,250
+2,550
| +15% | +$108K |
|