IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$61.1M
(+4.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.4B
| $219K | 0.02% |
1,700
-1,100
| -39% | -$142K |
|
277
CoreCivic
CXW
$2.1B
| $218K | 0.02% |
+6,800
| New | +$218K |
|
278
Everest Group
EG
$14.3B
| $218K | 0.02% |
1,400
| – | – |
|
|
MFA
279
MFA Financial
MFA
$1.07B
| $218K | 0.02% |
7,725
+1,700
| +28% | +$48K |
|
280
Realty Income
O
$53.8B
| $213K | 0.02% |
5,882
-1,548
| -21% | -$56.1K |
|
281
SEI Investments
SEIC
$10.8B
| $193K | 0.01% |
5,570
+5,300
| +1,963% | +$184K |
|
282
BlackRock Debt Strategies Fund
DSU
$547M
| $41K | ﹤0.01% |
+3,387
| New | +$41K |
|
283
Tidewater
TDW
$2.83B
| $31K | ﹤0.01% |
16
+12
| +300% | +$23.3K |
|
284
Medifast
MED
$149M
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
285
LSB Industries
LXU
$591M
| $25K | ﹤0.01% |
+780
| New | +$25K |
|
286
PRA Group
PRAA
$667M
| $24K | ﹤0.01% |
453
+300
| +196% | +$15.9K |
|
287
Main Street Capital
MAIN
$5.93B
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
|
ASNA
288
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23K | ﹤0.01% |
55
+40
| +267% | +$16.7K |
|
|
CNVR
289
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
290
Lifecore Biomedical
LFCR
$283M
| $21K | ﹤0.01% |
+1,700
| New | +$21K |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
|
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12K | ﹤0.01% |
79
-45
| -36% | -$6.84K |
|
293
Fair Isaac
FICO
$36.6B
| $11K | ﹤0.01% |
169
-30,225
| -99% | -$1.97M |
|
294
World Kinect Corp
WKC
$1.47B
| $11K | ﹤0.01% |
250
+100
| +67% | +$4.4K |
|
|
RDC
295
DELISTED
Rowan Companies Plc
RDC
| $10K | ﹤0.01% |
283
+100
| +55% | +$3.53K |
|
296
Kforce
KFRC
$597M
| $9K | ﹤0.01% |
438
| – | – |
|
297
Cheesecake Factory
CAKE
$3.01B
| $8K | ﹤0.01% |
176
| – | – |
|
298
Steven Madden
SHOO
$2.18B
| $8K | ﹤0.01% |
312
-1
| -0.3% | -$26 |
|
299
Toro Company
TTC
$8.1B
| $8K | ﹤0.01% |
252
| – | – |
|
|
FEIC
300
DELISTED
FEI COMPANY
FEIC
| $8K | ﹤0.01% |
85
| – | – |
|