IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $680K | 0.05% |
31,471
-22,416
| -42% | -$484K |
|
227
AutoZone
AZO
$70.4B
| $676K | 0.05% |
1,600
-500
| -24% | -$211K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $664K | 0.05% |
11,100
-21,900
| -66% | -$1.31M |
|
229
Pultegroup
PHM
$27.7B
| $658K | 0.05% |
39,890
-27,910
| -41% | -$460K |
|
230
3M
MMM
$82.6B
| $657K | 0.05% |
6,578
+718
| +12% | +$71.7K |
|
231
IDEX
IEX
$12.4B
| $652K | 0.05% |
10,000
| – | – |
|
232
Ashland
ASH
$2.5B
| $647K | 0.05% |
14,308
-16,352
| -53% | -$739K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.05% |
10,290
| – | – |
|
|
VAL
234
DELISTED
Valspar
VAL
| $634K | 0.05% |
10,000
| – | – |
|
235
Alaska Air
ALK
$7.24B
| $626K | 0.05% |
+20,000
| New | +$626K |
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| $618K | 0.05% |
16,400
+9,600
| +141% | +$362K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $617K | 0.05% |
8,000
| – | – |
|
238
Boeing
BA
$172B
| $587K | 0.04% |
5,000
| – | – |
|
|
BMS
239
DELISTED
Bemis
BMS
| $585K | 0.04% |
15,000
| – | – |
|
240
Rayonier
RYN
$4.1B
| $551K | 0.04% |
+13,931
| New | +$551K |
|
241
CF Industries
CF
$13.6B
| $527K | 0.04% |
12,500
| – | – |
|
|
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
| $524K | 0.04% |
5,000
-5,000
| -50% | -$524K |
|
243
AES
AES
$9.17B
| $502K | 0.04% |
37,800
+16,900
| +81% | +$224K |
|
244
Diageo
DEO
$61.2B
| $497K | 0.04% |
+3,914
| New | +$497K |
|
|
BGC
245
DELISTED
General Cable Corporation
BGC
| $476K | 0.04% |
15,000
| – | – |
|
246
Keurig Dr Pepper
KDP
$39.2B
| $457K | 0.03% |
10,200
+3,600
| +55% | +$161K |
|
|
UTEK
247
DELISTED
Ultratech Inc.
UTEK
| $454K | 0.03% |
+15,000
| New | +$454K |
|
|
VCI
248
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $453K | 0.03% |
15,700
+2,600
| +20% | +$75K |
|
249
Cabot Corp
CBT
$4.28B
| $437K | 0.03% |
10,225
| – | – |
|
250
Nuveen Mortgage and Income Fund
JLS
$104M
| $433K | 0.03% |
+18,229
| New | +$433K |
|