IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.5B
| $760K | 0.06% |
+34,927
| New | +$760K |
|
252
ACI Worldwide
ACIW
$5.12B
| $757K | 0.06% |
+48,900
| New | +$757K |
|
|
AGN
253
DELISTED
ALLERGAN INC
AGN
| $724K | 0.06% |
+8,600
| New | +$724K |
|
254
Omnicom Group
OMC
$15.2B
| $723K | 0.06% |
+11,500
| New | +$723K |
|
255
Allstate
ALL
$54.9B
| $703K | 0.05% |
+14,600
| New | +$703K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $701K | 0.05% |
+34,400
| New | +$701K |
|
|
COHR
257
DELISTED
Coherent Inc
COHR
| $675K | 0.05% |
+12,260
| New | +$675K |
|
258
Delta Air Lines
DAL
$39.5B
| $655K | 0.05% |
+35,000
| New | +$655K |
|
259
Regal Rexnord
RRX
$9.78B
| $653K | 0.05% |
+10,079
| New | +$653K |
|
|
VAL
260
DELISTED
Valspar
VAL
| $647K | 0.05% |
+10,000
| New | +$647K |
|
261
MDU Resources
MDU
$3.32B
| $645K | 0.05% |
+65,484
| New | +$645K |
|
262
RPM International
RPM
$16.1B
| $639K | 0.05% |
+20,000
| New | +$639K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $635K | 0.05% |
+10,290
| New | +$635K |
|
264
American Water Works
AWK
$27.6B
| $631K | 0.05% |
+15,300
| New | +$631K |
|
265
Infosys
INFY
$68.8B
| $624K | 0.05% |
+121,240
| New | +$624K |
|
266
The Ensign Group
ENSG
$9.98B
| $619K | 0.05% |
+68,915
| New | +$619K |
|
267
Everest Group
EG
$14.5B
| $616K | 0.05% |
+4,800
| New | +$616K |
|
268
Factset
FDS
$14B
| $601K | 0.05% |
+5,900
| New | +$601K |
|
|
BMS
269
DELISTED
Bemis
BMS
| $587K | 0.05% |
+15,000
| New | +$587K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $572K | 0.04% |
+9,780
| New | +$572K |
|
271
Kimberly-Clark
KMB
$42.9B
| $563K | 0.04% |
+6,049
| New | +$563K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $558K | 0.04% |
+8,400
| New | +$558K |
|
|
FWLT
273
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $543K | 0.04% |
+25,000
| New | +$543K |
|
274
IDEX
IEX
$12.4B
| $538K | 0.04% |
+10,000
| New | +$538K |
|
275
3M
MMM
$82.8B
| $536K | 0.04% |
+5,860
| New | +$536K |
|