IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $313K | 0.02% |
6,200
-17,000
| -73% | -$858K |
|
277
Travelers Companies
TRV
$62.3B
| $305K | 0.02% |
3,600
-7,200
| -67% | -$610K |
|
278
Canadian National Railway
CNI
$60.3B
| $304K | 0.02% |
6,000
| – | – |
|
279
Parker-Hannifin
PH
$95.3B
| $304K | 0.02% |
+2,800
| New | +$304K |
|
280
Healthpeak Properties
DOC
$12.6B
| $303K | 0.02% |
+8,125
| New | +$303K |
|
281
Landstar System
LSTR
$4.62B
| $286K | 0.02% |
5,105
| – | – |
|
282
Realty Income
O
$53.7B
| $286K | 0.02% |
+7,430
| New | +$286K |
|
283
Target
TGT
$42.2B
| $282K | 0.02% |
+4,400
| New | +$282K |
|
284
Newmont
NEM
$83.9B
| $281K | 0.02% |
10,000
| – | – |
|
285
RenaissanceRe
RNR
$11.4B
| $281K | 0.02% |
3,100
-6,700
| -68% | -$607K |
|
286
Quanta Services
PWR
$54.7B
| $275K | 0.02% |
10,000
| – | – |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $268K | 0.02% |
6,900
-24,800
| -78% | -$963K |
|
|
KNL
288
DELISTED
Knoll, Inc.
KNL
| $256K | 0.02% |
+15,100
| New | +$256K |
|
289
Brown & Brown
BRO
$31.2B
| $254K | 0.02% |
15,800
-52,600
| -77% | -$846K |
|
290
Allstate
ALL
$53.4B
| $248K | 0.02% |
4,900
-9,700
| -66% | -$491K |
|
|
PDT
291
John Hancock Premium Dividend Fund
PDT
$656M
| $239K | 0.02% |
+20,000
| New | +$239K |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.02% |
3,600
-11,500
| -76% | -$754K |
|
293
Macy's
M
$4.62B
| $234K | 0.02% |
5,400
| – | – |
|
294
TruBridge
TBRG
$302M
| $234K | 0.02% |
4,000
-61,610
| -94% | -$3.6M |
|
295
Omega Healthcare
OHI
$12.6B
| $233K | 0.02% |
+7,800
| New | +$233K |
|
296
Intel
INTC
$106B
| $218K | 0.02% |
+9,500
| New | +$218K |
|
297
T Rowe Price
TROW
$24B
| $216K | 0.02% |
3,000
-11,000
| -79% | -$792K |
|
298
Everest Group
EG
$14.3B
| $204K | 0.02% |
1,400
-3,400
| -71% | -$495K |
|
299
HF Sinclair
DINO
$9.53B
| $202K | 0.02% |
4,800
| – | – |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | 0.02% |
+9,300
| New | +$202K |
|