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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.2B
| $453K | 0.03% |
10,800
-4,400
| -29% | -$185K |
|
302
Urban Outfitters
URBN
$6.4B
| $452K | 0.03% |
+15,400
| New | +$452K |
|
303
Kroger
KR
$44.9B
| $433K | 0.03% |
12,000
| – | – |
|
304
Fastenal
FAST
$57.7B
| $428K | 0.03% |
46,800
-86,400
| -65% | -$790K |
|
305
Fluor
FLR
$6.7B
| $419K | 0.03% |
9,900
| – | – |
|
306
Bunge Global
BG
$16.2B
| $418K | 0.03% |
5,700
| – | – |
|
307
Pinnacle West Capital
PNW
$10.7B
| $417K | 0.03% |
6,500
| – | – |
|
308
Colgate-Palmolive
CL
$67.6B
| $406K | 0.03% |
6,400
| – | – |
|
|
CBM
309
DELISTED
Cambrex Corporation
CBM
| $401K | 0.03% |
10,100
-4,700
| -32% | -$187K |
|
310
Andersons Inc
ANDE
$1.42B
| $399K | 0.03% |
11,700
| – | – |
|
|
SCMP
311
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $387K | 0.03% |
19,500
-7,812
| -29% | -$155K |
|
|
AMAG
312
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $378K | 0.03% |
+9,512
| New | +$378K |
|
|
TPC
313
Tutor Perini Corporation
TPC
$3.22B
| $377K | 0.03% |
22,900
| – | – |
|
314
Flowers Foods
FLO
$3.09B
| $374K | 0.03% |
15,100
| – | – |
|
315
Ingredion
INGR
$8.21B
| $358K | 0.02% |
4,100
-2,000
| -33% | -$175K |
|
316
Boston Beer
SAM
$2.43B
| $358K | 0.02% |
1,700
| – | – |
|
317
Webster Financial
WBS
$10.5B
| $346K | 0.02% |
9,700
-20,100
| -67% | -$717K |
|
|
COHR
318
DELISTED
Coherent Inc
COHR
| $344K | 0.02% |
6,294
| – | – |
|
|
TTM
319
DELISTED
Tata Motors Limited
TTM
| $337K | 0.02% |
15,000
| – | – |
|
320
Caterpillar
CAT
$197B
| $320K | 0.02% |
4,900
-1,700
| -26% | -$111K |
|
321
Middleby
MIDD
$7.19B
| $316K | 0.02% |
3,000
| – | – |
|
322
Wabtec
WAB
$33.1B
| $308K | 0.02% |
3,500
| – | – |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $284K | 0.02% |
2,600
-5,200
| -67% | -$568K |
|
324
Crane NXT
CXT
$3.54B
| $266K | 0.02% |
16,410
-30,518
| -65% | -$495K |
|
325
JB Hunt Transport Services
JBHT
$14.1B
| $257K | 0.02% |
3,600
| – | – |
|