IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
226
DELISTED
INFORMATICA CORP
INFA
| $941K | 0.06% |
26,400
| – | – |
|
|
CNL
227
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $914K | 0.06% |
15,500
-30,500
| -66% | -$1.8M |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $909K | 0.06% |
25,400
| – | – |
|
229
Las Vegas Sands
LVS
$36.9B
| $861K | 0.05% |
11,300
+4,100
| +57% | +$312K |
|
230
Cracker Barrel
CBRL
$1.18B
| $846K | 0.05% |
+8,500
| New | +$846K |
|
231
Westlake Corp
WLK
$11.5B
| $838K | 0.05% |
10,000
-10,000
| -50% | -$838K |
|
232
Allete
ALE
$3.69B
| $837K | 0.05% |
+16,300
| New | +$837K |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $827K | 0.05% |
12,491
+231
| +2% | +$15.3K |
|
234
Crane NXT
CXT
$3.51B
| $825K | 0.05% |
31,957
-288
| -0.9% | -$7.44K |
|
235
Main Street Capital
MAIN
$5.95B
| $820K | 0.05% |
24,900
+4,500
| +22% | +$148K |
|
|
MTSC
236
DELISTED
MTS Systems Corp
MTSC
| $816K | 0.05% |
12,050
-7,000
| -37% | -$474K |
|
237
Wells Fargo
WFC
$253B
| $815K | 0.05% |
+15,500
| New | +$815K |
|
238
Franklin Resources
BEN
$13B
| $810K | 0.05% |
14,010
| – | – |
|
239
Whirlpool
WHR
$5.28B
| $807K | 0.05% |
5,800
+3,300
| +132% | +$459K |
|
240
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $804K | 0.05% |
+57,521
| New | +$804K |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $770K | 0.05% |
9,200
| – | – |
|
|
VAL
242
DELISTED
Valspar
VAL
| $762K | 0.05% |
10,000
| – | – |
|
243
Ashland
ASH
$2.51B
| $761K | 0.05% |
14,308
| – | – |
|
244
Southern Copper
SCCO
$83.6B
| $759K | 0.05% |
26,253
| – | – |
|
245
Omega Healthcare
OHI
$12.7B
| $730K | 0.05% |
19,800
+12,000
| +154% | +$442K |
|
246
PRA Group
PRAA
$671M
| $729K | 0.05% |
12,253
+7,900
| +181% | +$470K |
|
247
Jones Lang LaSalle
JLL
$14.8B
| $720K | 0.05% |
5,700
+3,900
| +217% | +$493K |
|
248
SEI Investments
SEIC
$10.8B
| $720K | 0.05% |
21,970
+21,700
| +8,037% | +$711K |
|
249
Colliers International
CIGI
$8.43B
| $713K | 0.04% |
+24,097
| New | +$713K |
|
250
Snap-on
SNA
$17.1B
| $687K | 0.04% |
5,800
-67
| -1% | -$7.94K |
|