IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$61.1M
(+4.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
251
DELISTED
ITC HOLDINGS CORP
ITC
| $364K | 0.03% |
+11,400
| New | +$364K |
|
252
Emerson Electric
EMR
$74.3B
| $344K | 0.03% |
4,900
-15,280
| -76% | -$1.07M |
|
253
Crane NXT
CXT
$3.5B
| $343K | 0.02% |
14,683
-35,412
| -71% | -$827K |
|
254
Casey's General Stores
CASY
$18.7B
| $337K | 0.02% |
4,800
| – | – |
|
255
AES
AES
$9.19B
| $331K | 0.02% |
22,800
-15,000
| -40% | -$218K |
|
256
Albemarle
ALB
$9.54B
| $317K | 0.02% |
5,000
| – | – |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $302K | 0.02% |
3,500
-600
| -15% | -$51.8K |
|
258
Landstar System
LSTR
$4.56B
| $293K | 0.02% |
5,105
| – | – |
|
259
Polaris
PII
$3.31B
| $291K | 0.02% |
2,000
-800
| -29% | -$116K |
|
260
Macy's
M
$4.56B
| $288K | 0.02% |
5,400
| – | – |
|
|
KNL
261
DELISTED
Knoll, Inc.
KNL
| $276K | 0.02% |
15,100
| – | – |
|
262
Brown & Brown
BRO
$31.1B
| $270K | 0.02% |
17,200
+1,400
| +9% | +$22K |
|
263
Healthpeak Properties
DOC
$12.7B
| $269K | 0.02% |
8,125
| – | – |
|
264
Ligand Pharmaceuticals
LGND
$3.26B
| $263K | 0.02% |
+8,015
| New | +$263K |
|
|
EV
265
DELISTED
Eaton Vance Corp.
EV
| $257K | 0.02% |
6,000
-900
| -13% | -$38.6K |
|
266
VF Corp
VFC
$5.78B
| $249K | 0.02% |
4,248
-35,768
| -89% | -$2.1M |
|
267
Campbell Soup
CPB
$10.1B
| $247K | 0.02% |
+5,700
| New | +$247K |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $247K | 0.02% |
+2,300
| New | +$247K |
|
269
Glacier Bancorp
GBCI
$5.88B
| $244K | 0.02% |
+8,200
| New | +$244K |
|
270
Travelers Companies
TRV
$61.9B
| $244K | 0.02% |
2,700
-900
| -25% | -$81.3K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $241K | 0.02% |
2,600
-22,270
| -90% | -$2.06M |
|
272
Omega Healthcare
OHI
$12.6B
| $232K | 0.02% |
7,800
| – | – |
|
273
FirstCash
FCFS
$6.55B
| $231K | 0.02% |
3,730
-3,100
| -45% | -$192K |
|
274
Newmont
NEM
$84.3B
| $230K | 0.02% |
10,000
| – | – |
|
275
EPR Properties
EPR
$4.01B
| $221K | 0.02% |
4,500
-11,800
| -72% | -$580K |
|