IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $426K | 0.03% |
5,000
-5,000
| -50% | -$426K |
|
252
Ryder
R
$7.64B
| $423K | 0.03% |
7,080
| – | – |
|
253
Edgewell Personal Care
EPC
$1.09B
| $419K | 0.03% |
6,205
| – | – |
|
254
Honeywell
HON
$136B
| $415K | 0.03% |
5,245
| – | – |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $410K | 0.03% |
4,700
-9,600
| -67% | -$837K |
|
256
Deere & Co
DE
$128B
| $407K | 0.03% |
5,000
| – | – |
|
257
Altria Group
MO
$112B
| $405K | 0.03% |
11,800
| – | – |
|
258
Moody's
MCO
$89.5B
| $401K | 0.03% |
5,700
-17,500
| -75% | -$1.23M |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $397K | 0.03% |
3,500
+1,400
| +67% | +$159K |
|
260
FirstCash
FCFS
$6.53B
| $396K | 0.03% |
6,830
-27,600
| -80% | -$1.6M |
|
261
ResMed
RMD
$40.6B
| $396K | 0.03% |
7,500
-47,600
| -86% | -$2.51M |
|
|
PLL
262
DELISTED
PALL CORP
PLL
| $385K | 0.03% |
5,000
-3,400
| -40% | -$262K |
|
263
WESCO International
WCC
$10.7B
| $383K | 0.03% |
5,000
| – | – |
|
264
GameStop
GME
$10.1B
| $375K | 0.03% |
30,208
+29,200
| +2,897% | +$362K |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.03% |
3,133
-19,000
| -86% | -$2.27M |
|
266
Jacobs Solutions
J
$17.4B
| $372K | 0.03% |
7,737
| – | – |
|
267
Golar LNG
GLNG
$4.52B
| $369K | 0.03% |
9,800
-176,500
| -95% | -$6.65M |
|
268
Polaris
PII
$3.33B
| $362K | 0.03% |
2,800
-5,300
| -65% | -$685K |
|
269
Casey's General Stores
CASY
$18.8B
| $352K | 0.03% |
4,800
-2,800
| -37% | -$205K |
|
270
United Natural Foods
UNFI
$1.75B
| $350K | 0.03% |
5,200
-21,300
| -80% | -$1.43M |
|
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $341K | 0.03% |
+300
| New | +$341K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $341K | 0.03% |
4,420
-5,360
| -55% | -$414K |
|
273
Expedia Group
EXPE
$26.6B
| $332K | 0.03% |
6,400
-16,500
| -72% | -$856K |
|
|
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $320K | 0.02% |
4,100
-9,600
| -70% | -$749K |
|
275
Albemarle
ALB
$9.6B
| $315K | 0.02% |
5,000
| – | – |
|