IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$424B
| $622K | 0.04% |
4,300
| – | – |
|
277
Danaher
DHR
$143B
| $614K | 0.04% |
10,712
| – | – |
|
278
Essential Utilities
WTRG
$10.9B
| $611K | 0.04% |
+23,100
| New | +$611K |
|
|
MAGN
279
Magnera Corporation
MAGN
$425M
| $603K | 0.04% |
2,692
| – | – |
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| $585K | 0.04% |
9,900
-42,100
| -81% | -$2.49M |
|
281
Cadence Bank
CADE
$7.07B
| $580K | 0.04% |
24,400
| – | – |
|
282
American Airlines Group
AAL
$8.49B
| $575K | 0.04% |
14,800
-21,300
| -59% | -$828K |
|
283
AES
AES
$9.12B
| $562K | 0.04% |
+57,400
| New | +$562K |
|
284
PepsiCo
PEP
$201B
| $556K | 0.04% |
5,900
| – | – |
|
285
Methode Electronics
MEI
$247M
| $555K | 0.04% |
17,400
-131,880
| -88% | -$4.21M |
|
286
Camden Property Trust
CPT
$11.8B
| $539K | 0.04% |
7,300
| – | – |
|
287
Coca-Cola
KO
$294B
| $526K | 0.04% |
13,100
+3,300
| +34% | +$133K |
|
|
STRZA
288
DELISTED
Starz - Series A
STRZA
| $526K | 0.04% |
+14,100
| New | +$526K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $523K | 0.04% |
49,200
+12,600
| +34% | +$134K |
|
290
Advanced Energy
AEIS
$5.66B
| $515K | 0.04% |
+19,600
| New | +$515K |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $508K | 0.04% |
18,800
-47,300
| -72% | -$1.28M |
|
|
NTRI
292
DELISTED
NutriSystem, Inc.
NTRI
| $507K | 0.04% |
19,100
| – | – |
|
293
J.M. Smucker
SJM
$12B
| $491K | 0.03% |
4,300
| – | – |
|
294
Hershey
HSY
$37.6B
| $487K | 0.03% |
5,300
| – | – |
|
295
Johnson Controls International
JCI
$70.1B
| $480K | 0.03% |
+11,078
| New | +$480K |
|
296
Barings BDC
BBDC
$990M
| $473K | 0.03% |
28,700
| – | – |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | 0.03% |
15,300
-37,900
| -71% | -$1.17M |
|
298
Landstar System
LSTR
$4.66B
| $463K | 0.03% |
7,300
| – | – |
|
|
DAI
299
DELISTED
DAIMLER AG
DAI
| $459K | 0.03% |
+6,300
| New | +$459K |
|
|
AAIC
300
DELISTED
Arlington Asset Investment Corp.
AAIC
| $458K | 0.03% |
32,600
| – | – |
|