IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
+$16.8M |
| 2 |
iShares Europe ETF
IEV
|
+$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$12.1M |
| 4 |
CMS Energy
CMS
|
+$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$12.8M |
| 4 |
Green Plains
GPRE
|
+$10.7M |
| 5 |
Helmerich & Payne
HP
|
+$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.71% |
