IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $990K | 0.06% |
10,000
| – | – |
|
227
Affiliated Managers Group
AMG
$6.54B
| $982K | 0.06% |
4,900
+2,500
| +104% | +$501K |
|
|
CCC
228
DELISTED
Calgon Carbon Corp
CCC
| $969K | 0.06% |
+50,000
| New | +$969K |
|
229
MSC Industrial Direct
MSM
$5.14B
| $966K | 0.06% |
11,300
| – | – |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.06% |
+16,100
| New | +$954K |
|
231
American Electric Power
AEP
$57.8B
| $940K | 0.05% |
+18,000
| New | +$940K |
|
232
Cedar Fair
FUN
$2.53B
| $936K | 0.05% |
19,800
-7,300
| -27% | -$345K |
|
233
Colgate-Palmolive
CL
$68.8B
| $913K | 0.05% |
14,000
-9,200
| -40% | -$600K |
|
234
DTE Energy
DTE
$28.4B
| $913K | 0.05% |
14,100
-6,345
| -31% | -$411K |
|
235
lululemon athletica
LULU
$20.1B
| $912K | 0.05% |
21,700
-24,600
| -53% | -$1.03M |
|
236
American International
AIG
$43.9B
| $859K | 0.05% |
15,900
+4,300
| +37% | +$232K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $850K | 0.05% |
25,400
| – | – |
|
238
Whirlpool
WHR
$5.28B
| $845K | 0.05% |
5,800
| – | – |
|
239
Danaher
DHR
$143B
| $836K | 0.05% |
16,366
-9,373
| -36% | -$479K |
|
240
Glacier Bancorp
GBCI
$5.88B
| $828K | 0.05% |
32,000
+10,500
| +49% | +$272K |
|
|
GBL
241
DELISTED
GAMCO Investors, Inc.
GBL
| $828K | 0.05% |
21,727
+7,057
| +48% | +$269K |
|
242
Brown & Brown
BRO
$31.3B
| $817K | 0.05% |
50,800
+12,400
| +32% | +$199K |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $812K | 0.05% |
11,900
-150
| -1% | -$10.2K |
|
|
VAL
244
DELISTED
Valspar
VAL
| $790K | 0.05% |
10,000
| – | – |
|
245
Capri Holdings
CPRI
$2.53B
| $785K | 0.05% |
11,000
+5,800
| +112% | +$414K |
|
|
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
| $777K | 0.05% |
+21,800
| New | +$777K |
|
|
CNL
247
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $775K | 0.05% |
16,100
+600
| +4% | +$28.9K |
|
|
FINL
248
DELISTED
Finish Line
FINL
| $772K | 0.04% |
30,850
-68,050
| -69% | -$1.7M |
|
249
US Bancorp
USB
$75.9B
| $770K | 0.04% |
+18,400
| New | +$770K |
|
250
Conagra Brands
CAG
$9.23B
| $760K | 0.04% |
29,555
-197,248
| -87% | -$5.07M |
|