IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$34.7B
| $533K | 0.04% |
+5,632
| New | +$533K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $529K | 0.04% |
+8,000
| New | +$529K |
|
278
Boeing
BA
$173B
| $512K | 0.04% |
+5,000
| New | +$512K |
|
279
Edgewell Personal Care
EPC
$1.08B
| $462K | 0.04% |
+6,205
| New | +$462K |
|
|
BGC
280
DELISTED
General Cable Corporation
BGC
| $461K | 0.04% |
+15,000
| New | +$461K |
|
281
Casey's General Stores
CASY
$18.7B
| $457K | 0.04% |
+7,600
| New | +$457K |
|
282
Encore Capital Group
ECPG
$1B
| $453K | 0.03% |
+13,700
| New | +$453K |
|
283
Ryder
R
$7.65B
| $431K | 0.03% |
+7,080
| New | +$431K |
|
284
Spirit AeroSystems
SPR
$4.76B
| $430K | 0.03% |
+20,000
| New | +$430K |
|
285
CF Industries
CF
$13.6B
| $429K | 0.03% |
+12,500
| New | +$429K |
|
286
Altria Group
MO
$112B
| $413K | 0.03% |
+11,800
| New | +$413K |
|
287
BCE
BCE
$23B
| $410K | 0.03% |
+10,000
| New | +$410K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $408K | 0.03% |
+4,900
| New | +$408K |
|
289
Deere & Co
DE
$128B
| $406K | 0.03% |
+5,000
| New | +$406K |
|
290
Mondelez International
MDLZ
$79.7B
| $399K | 0.03% |
+14,000
| New | +$399K |
|
291
Honeywell
HON
$136B
| $397K | 0.03% |
+5,245
| New | +$397K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $392K | 0.03% |
+13,700
| New | +$392K |
|
293
Cabot Corp
CBT
$4.29B
| $382K | 0.03% |
+10,225
| New | +$382K |
|
294
Dominion Energy
D
$49.7B
| $381K | 0.03% |
+6,700
| New | +$381K |
|
295
HEICO
HEI
$44.8B
| $362K | 0.03% |
+21,890
| New | +$362K |
|
296
Jacobs Solutions
J
$17.4B
| $353K | 0.03% |
+7,737
| New | +$353K |
|
297
Principal Financial Group
PFG
$17.8B
| $345K | 0.03% |
+9,200
| New | +$345K |
|
298
WESCO International
WCC
$10.7B
| $340K | 0.03% |
+5,000
| New | +$340K |
|
299
Republic Services
RSG
$71.8B
| $329K | 0.03% |
+9,700
| New | +$329K |
|
|
VCI
300
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $322K | 0.02% |
+13,100
| New | +$322K |
|