IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.11% |
55,600
| – | – |
|
227
Microsoft
MSFT
$3.68T
| $1.7M | 0.11% |
29,500
| – | – |
|
228
Annaly Capital Management
NLY
$14.2B
| $1.7M | 0.11% |
40,350
-5,200
| -11% | -$218K |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.11% |
+39,000
| New | +$1.7M |
|
230
US Bancorp
USB
$75.9B
| $1.66M | 0.11% |
38,800
-53,000
| -58% | -$2.27M |
|
231
Newell Brands
NWL
$2.68B
| $1.66M | 0.11% |
31,500
-43,000
| -58% | -$2.26M |
|
232
Cinemark Holdings
CNK
$2.98B
| $1.66M | 0.11% |
43,300
| – | – |
|
233
Synaptics
SYNA
$2.7B
| $1.65M | 0.11% |
28,100
-7,300
| -21% | -$428K |
|
234
Kroger
KR
$44.8B
| $1.64M | 0.11% |
55,400
+9,800
| +21% | +$291K |
|
235
Alliant Energy
LNT
$16.6B
| $1.64M | 0.11% |
+42,900
| New | +$1.64M |
|
236
Steris
STE
$24.2B
| $1.64M | 0.11% |
+22,400
| New | +$1.64M |
|
237
Avery Dennison
AVY
$13.1B
| $1.63M | 0.11% |
21,000
+12,200
| +139% | +$949K |
|
238
Constellation Brands
STZ
$26.2B
| $1.62M | 0.11% |
9,700
| – | – |
|
239
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.11% |
+20,000
| New | +$1.61M |
|
|
AGU
240
DELISTED
Agrium
AGU
| $1.58M | 0.1% |
17,400
+3,600
| +26% | +$326K |
|
|
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | 0.1% |
93,743
+8,100
| +9% | +$136K |
|
242
Signet Jewelers
SIG
$3.85B
| $1.55M | 0.1% |
20,800
| – | – |
|
243
Estee Lauder
EL
$32.1B
| $1.54M | 0.1% |
17,400
+9,300
| +115% | +$824K |
|
|
FLG
244
Flagstar Financial, Inc.
FLG
$5.39B
| $1.52M | 0.1% |
+35,567
| New | +$1.52M |
|
|
LM
245
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.1% |
+44,000
| New | +$1.47M |
|
246
Euronet Worldwide
EEFT
$3.74B
| $1.43M | 0.09% |
17,500
| – | – |
|
247
Treehouse Foods
THS
$917M
| $1.4M | 0.09% |
+16,000
| New | +$1.4M |
|
248
AutoZone
AZO
$70.6B
| $1.38M | 0.09% |
1,800
| – | – |
|
|
MENT
249
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.09% |
51,100
| – | – |
|
250
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.09% |
+7,688
| New | +$1.35M |
|