IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.09B
| $463K | 0.03% |
6,205
| – | – |
|
|
PLL
252
DELISTED
PALL CORP
PLL
| $447K | 0.03% |
5,000
| – | – |
|
253
Fidelity National Information Services
FIS
$35.9B
| $444K | 0.03% |
8,300
| – | – |
|
|
SCMP
254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $436K | 0.03% |
+61,000
| New | +$436K |
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $423K | 0.03% |
9,600
| – | – |
|
256
Camden Property Trust
CPT
$11.9B
| $418K | 0.03% |
+6,200
| New | +$418K |
|
257
WESCO International
WCC
$10.7B
| $416K | 0.03% |
5,000
| – | – |
|
|
CEB
258
DELISTED
CEB Inc.
CEB
| $416K | 0.03% |
+5,600
| New | +$416K |
|
259
Wabtec
WAB
$33B
| $411K | 0.03% |
+5,300
| New | +$411K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $407K | 0.03% |
4,900
| – | – |
|
261
CoreCivic
CXW
$2.11B
| $398K | 0.03% |
12,700
+5,900
| +87% | +$185K |
|
262
JB Hunt Transport Services
JBHT
$13.9B
| $396K | 0.03% |
+5,500
| New | +$396K |
|
263
Pultegroup
PHM
$27.7B
| $384K | 0.03% |
+20,000
| New | +$384K |
|
264
MarineMax
HZO
$568M
| $378K | 0.03% |
+24,900
| New | +$378K |
|
265
TJX Companies
TJX
$155B
| $376K | 0.03% |
+12,400
| New | +$376K |
|
|
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
| $375K | 0.03% |
+4,000
| New | +$375K |
|
267
Edison International
EIX
$21B
| $374K | 0.03% |
+6,600
| New | +$374K |
|
268
Whirlpool
WHR
$5.28B
| $374K | 0.03% |
+2,500
| New | +$374K |
|
|
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $367K | 0.03% |
6,940
-88,341
| -93% | -$4.67M |
|
270
Moody's
MCO
$89.5B
| $365K | 0.03% |
4,600
-1,100
| -19% | -$87.3K |
|
271
IDEX
IEX
$12.4B
| $364K | 0.03% |
5,000
| – | – |
|
272
Ziff Davis
ZD
$1.56B
| $340K | 0.02% |
+7,820
| New | +$340K |
|
273
AES
AES
$9.21B
| $326K | 0.02% |
22,800
| – | – |
|
|
MFA
274
MFA Financial
MFA
$1.07B
| $325K | 0.02% |
10,500
+2,775
| +36% | +$85.9K |
|
275
Casey's General Stores
CASY
$18.8B
| $324K | 0.02% |
4,800
| – | – |
|