IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $737K | 0.04% |
9,400
+6,100
| +185% | +$478K |
|
|
OA
252
DELISTED
Orbital ATK, Inc.
OA
| $728K | 0.04% |
+5,700
| New | +$728K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $723K | 0.04% |
30,800
-26,400
| -46% | -$620K |
|
254
Maximus
MMS
$4.97B
| $722K | 0.04% |
18,000
-22,210
| -55% | -$891K |
|
255
Snap-on
SNA
$17.1B
| $702K | 0.04% |
5,800
| – | – |
|
256
Xcel Energy
XEL
$43B
| $672K | 0.04% |
22,100
-74,700
| -77% | -$2.27M |
|
257
Moody's
MCO
$89.5B
| $661K | 0.04% |
7,000
| – | – |
|
258
Boeing
BA
$174B
| $637K | 0.04% |
5,000
| – | – |
|
259
Eaton
ETN
$136B
| $634K | 0.04% |
10,000
-31,058
| -76% | -$1.97M |
|
260
Ryder
R
$7.64B
| $630K | 0.04% |
7,000
| – | – |
|
261
Jacobs Solutions
J
$17.4B
| $610K | 0.04% |
15,112
| – | – |
|
|
FEIC
262
DELISTED
FEI COMPANY
FEIC
| $608K | 0.04% |
8,065
+4,380
| +119% | +$330K |
|
263
B&G Foods
BGS
$374M
| $606K | 0.04% |
+22,000
| New | +$606K |
|
264
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $601K | 0.03% |
500
| – | – |
|
|
BMS
265
DELISTED
Bemis
BMS
| $570K | 0.03% |
15,000
| – | – |
|
|
AGU
266
DELISTED
Agrium
AGU
| $570K | 0.03% |
+6,400
| New | +$570K |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $556K | 0.03% |
+29,800
| New | +$556K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $547K | 0.03% |
16,500
| – | – |
|
269
Magna International
MGA
$12.9B
| $541K | 0.03% |
+11,400
| New | +$541K |
|
270
Truist Financial
TFC
$60B
| $540K | 0.03% |
14,500
+7,300
| +101% | +$272K |
|
271
CoreCivic
CXW
$2.11B
| $522K | 0.03% |
15,200
+900
| +6% | +$30.9K |
|
272
GameStop
GME
$10.1B
| $521K | 0.03% |
50,608
+7,200
| +17% | +$74.1K |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $506K | 0.03% |
13,400
+1,600
| +14% | +$60.4K |
|
274
Camden Property Trust
CPT
$11.9B
| $500K | 0.03% |
7,300
+1,100
| +18% | +$75.3K |
|
275
Primoris Services
PRIM
$6.32B
| $494K | 0.03% |
+18,400
| New | +$494K |
|