IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
226
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.07% |
31,400
+22,900
| +269% | +$752K |
|
227
Aon
AON
$79.9B
| $1.01M | 0.07% |
11,400
| – | – |
|
228
Celanese
CE
$5.34B
| $1.01M | 0.07% |
17,000
| – | – |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.07% |
12,100
+5,000
| +70% | +$416K |
|
|
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $997K | 0.07% |
85,200
| – | – |
|
231
Eastman Chemical
EMN
$7.93B
| $971K | 0.07% |
15,000
-10,000
| -40% | -$647K |
|
232
Maximus
MMS
$4.97B
| $959K | 0.07% |
+16,100
| New | +$959K |
|
|
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $959K | 0.07% |
92,202
-712
| -0.8% | -$7.41K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $935K | 0.06% |
15,600
-31,300
| -67% | -$1.88M |
|
235
Edison International
EIX
$21B
| $933K | 0.06% |
14,800
+3,000
| +25% | +$189K |
|
236
Otter Tail
OTTR
$3.52B
| $925K | 0.06% |
35,500
+8,900
| +33% | +$232K |
|
237
Salesforce
CRM
$239B
| $923K | 0.06% |
13,300
-9,300
| -41% | -$645K |
|
238
Texas Instruments
TXN
$171B
| $891K | 0.06% |
18,000
+3,400
| +23% | +$168K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $891K | 0.06% |
11,000
-30,000
| -73% | -$2.43M |
|
240
B&G Foods
BGS
$374M
| $882K | 0.06% |
24,200
-7,700
| -24% | -$281K |
|
|
GBL
241
DELISTED
GAMCO Investors, Inc.
GBL
| $862K | 0.06% |
29,155
+7,428
| +34% | +$220K |
|
242
Hanesbrands
HBI
$2.27B
| $839K | 0.06% |
29,000
| – | – |
|
243
RTX Corp
RTX
$211B
| $837K | 0.06% |
14,937
| – | – |
|
244
Eversource Energy
ES
$23.6B
| $835K | 0.06% |
16,500
-2,300
| -12% | -$116K |
|
245
MDU Resources
MDU
$3.31B
| $820K | 0.06% |
125,446
+40,764
| +48% | +$266K |
|
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $818K | 0.06% |
700
| – | – |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $815K | 0.06% |
8,000
| – | – |
|
|
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
| $813K | 0.06% |
32,200
+19,100
| +146% | +$482K |
|
249
American Electric Power
AEP
$57.8B
| $785K | 0.05% |
+13,800
| New | +$785K |
|
250
Avery Dennison
AVY
$13.1B
| $780K | 0.05% |
13,800
| – | – |
|