IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.86B
| $493K | 0.03% |
+45,400
| New | +$493K |
|
277
CoreCivic
CXW
$2.11B
| $470K | 0.03% |
14,300
+1,600
| +13% | +$52.6K |
|
278
Honeywell
HON
$136B
| $465K | 0.03% |
5,245
| – | – |
|
279
Public Storage
PSA
$52.1B
| $463K | 0.03% |
2,700
+1,300
| +93% | +$223K |
|
280
Capri Holdings
CPRI
$2.57B
| $461K | 0.03% |
+5,200
| New | +$461K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $457K | 0.03% |
4,900
| – | – |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $446K | 0.03% |
11,800
+5,800
| +97% | +$219K |
|
283
Camden Property Trust
CPT
$11.9B
| $441K | 0.03% |
6,200
| – | – |
|
284
GameStop
GME
$10.1B
| $439K | 0.03% |
43,408
+42,800
| +7,039% | +$433K |
|
285
Wabtec
WAB
$32.8B
| $438K | 0.03% |
5,300
| – | – |
|
286
WESCO International
WCC
$10.6B
| $432K | 0.03% |
5,000
| – | – |
|
287
American Financial Group
AFG
$11.5B
| $429K | 0.03% |
+7,200
| New | +$429K |
|
288
Arthur J. Gallagher & Co
AJG
$76.4B
| $429K | 0.03% |
+9,200
| New | +$429K |
|
|
PLL
289
DELISTED
PALL CORP
PLL
| $427K | 0.03% |
5,000
| – | – |
|
|
OUTR
290
DELISTED
OUTERWALL INC
OUTR
| $421K | 0.03% |
+7,100
| New | +$421K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $406K | 0.03% |
5,500
| – | – |
|
292
Flowers Foods
FLO
$3.08B
| $405K | 0.03% |
+19,200
| New | +$405K |
|
293
BCE
BCE
$23B
| $399K | 0.03% |
8,800
-119,120
| -93% | -$5.4M |
|
294
BorgWarner
BWA
$9.5B
| $398K | 0.03% |
+6,930
| New | +$398K |
|
295
Andersons Inc
ANDE
$1.42B
| $397K | 0.02% |
+7,700
| New | +$397K |
|
296
Royal Caribbean
RCL
$95.5B
| $395K | 0.02% |
+7,100
| New | +$395K |
|
|
CEB
297
DELISTED
CEB Inc.
CEB
| $382K | 0.02% |
5,600
| – | – |
|
|
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $376K | 0.02% |
6,940
| – | – |
|
299
JPMorgan Chase
JPM
$813B
| $375K | 0.02% |
+6,500
| New | +$375K |
|
300
Middleby
MIDD
$7.34B
| $372K | 0.02% |
+4,500
| New | +$372K |
|