IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $492K | 0.03% |
15,800
| – | – |
|
277
Cadence Bank
CADE
$7.02B
| $491K | 0.03% |
+24,400
| New | +$491K |
|
278
American Financial Group
AFG
$11.5B
| $486K | 0.03% |
8,400
+1,200
| +17% | +$69.4K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $485K | 0.03% |
7,100
+1,900
| +37% | +$130K |
|
280
JetBlue
JBLU
$1.86B
| $482K | 0.03% |
45,400
| – | – |
|
281
Royal Caribbean
RCL
$95.5B
| $478K | 0.03% |
7,100
| – | – |
|
282
LGI Homes
LGIH
$1.55B
| $470K | 0.03% |
+25,600
| New | +$470K |
|
283
Honeywell
HON
$136B
| $466K | 0.03% |
5,245
| – | – |
|
284
Cracker Barrel
CBRL
$1.18B
| $464K | 0.03% |
4,500
-4,000
| -47% | -$412K |
|
285
Omega Healthcare
OHI
$12.6B
| $458K | 0.03% |
13,400
-6,400
| -32% | -$219K |
|
286
Minerals Technologies
MTX
$1.99B
| $453K | 0.03% |
+7,333
| New | +$453K |
|
287
Ameren
AEE
$27.1B
| $448K | 0.03% |
+11,700
| New | +$448K |
|
288
Public Storage
PSA
$52.3B
| $448K | 0.03% |
2,700
| – | – |
|
289
Fox Factory Holding Corp
FOXF
$1.22B
| $439K | 0.03% |
28,300
| – | – |
|
290
Nu Skin
NUS
$564M
| $437K | 0.03% |
+9,700
| New | +$437K |
|
291
Cummins
CMI
$55.2B
| $436K | 0.03% |
+3,300
| New | +$436K |
|
292
First Commonwealth Financial
FCF
$1.86B
| $436K | 0.03% |
+52,000
| New | +$436K |
|
293
Westlake Corp
WLK
$11.4B
| $433K | 0.03% |
5,000
-5,000
| -50% | -$433K |
|
294
Aon
AON
$79.8B
| $430K | 0.03% |
4,900
-33,280
| -87% | -$2.92M |
|
295
Wabtec
WAB
$33.1B
| $430K | 0.03% |
5,300
| – | – |
|
|
KNL
296
DELISTED
Knoll, Inc.
KNL
| $424K | 0.02% |
24,500
+9,400
| +62% | +$163K |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $418K | 0.02% |
5,000
| – | – |
|
298
Arthur J. Gallagher & Co
AJG
$76.4B
| $417K | 0.02% |
9,200
| – | – |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $414K | 0.02% |
6,000
-3,200
| -35% | -$221K |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $407K | 0.02% |
5,500
| – | – |
|