IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
226
DELISTED
Valspar
VAL
| $721K | 0.05% |
10,000
| – | – |
|
227
Methode Electronics
MEI
$250M
| $711K | 0.05% |
+23,200
| New | +$711K |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $701K | 0.05% |
25,000
| – | – |
|
229
Ashland
ASH
$2.51B
| $696K | 0.05% |
14,308
| – | – |
|
230
Essential Utilities
WTRG
$11B
| $690K | 0.05% |
27,525
-28,600
| -51% | -$717K |
|
231
Main Street Capital
MAIN
$5.95B
| $670K | 0.05% |
20,400
+19,700
| +2,814% | +$647K |
|
232
Snap-on
SNA
$17.1B
| $666K | 0.05% |
5,867
+5,800
| +8,657% | +$658K |
|
233
CF Industries
CF
$13.7B
| $652K | 0.05% |
12,500
| – | – |
|
234
AutoZone
AZO
$70.6B
| $645K | 0.05% |
1,200
| – | – |
|
235
Boeing
BA
$174B
| $627K | 0.04% |
5,000
| – | – |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $610K | 0.04% |
4,400
| – | – |
|
237
Cabot Corp
CBT
$4.31B
| $591K | 0.04% |
10,000
-525
| -5% | -$31K |
|
|
BMS
238
DELISTED
Bemis
BMS
| $589K | 0.04% |
15,000
| – | – |
|
239
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $586K | 0.04% |
500
| – | – |
|
240
Las Vegas Sands
LVS
$36.9B
| $582K | 0.04% |
+7,200
| New | +$582K |
|
|
THOR
241
DELISTED
THORATEC CORPORATION
THOR
| $573K | 0.04% |
+16,000
| New | +$573K |
|
242
Toll Brothers
TOL
$14.2B
| $567K | 0.04% |
+15,800
| New | +$567K |
|
243
Ryder
R
$7.64B
| $565K | 0.04% |
7,080
| – | – |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $548K | 0.04% |
10,800
| – | – |
|
245
SiriusXM
SIRI
$8.1B
| $544K | 0.04% |
+17,000
| New | +$544K |
|
246
Dick's Sporting Goods
DKS
$17.7B
| $524K | 0.04% |
9,600
| – | – |
|
247
Northern Trust
NTRS
$24.3B
| $524K | 0.04% |
8,000
-20,180
| -72% | -$1.32M |
|
248
Treehouse Foods
THS
$917M
| $518K | 0.04% |
7,200
| – | – |
|
249
Rogers Communications
RCI
$19.4B
| $472K | 0.03% |
11,400
+2,300
| +25% | +$95.2K |
|
250
Honeywell
HON
$136B
| $464K | 0.03% |
5,245
| – | – |
|