IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tidewater
TDW
$2.79B
| $7K | ﹤0.01% |
+4
| New | +$7K |
|
327
Kforce
KFRC
$575M
| $6K | ﹤0.01% |
+438
| New | +$6K |
|
328
Snap-on
SNA
$16.8B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
329
Toro Company
TTC
$7.95B
| $6K | ﹤0.01% |
+252
| New | +$6K |
|
330
World Kinect Corp
WKC
$1.52B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
|
RDC
331
DELISTED
Rowan Companies Plc
RDC
| $6K | ﹤0.01% |
+183
| New | +$6K |
|
|
FEIC
332
DELISTED
FEI COMPANY
FEIC
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
|
JOSB
333
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
|
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6K | ﹤0.01% |
+351
| New | +$6K |
|
|
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
|
PRXL
336
DELISTED
Parexel International Corp
PRXL
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
NSR
337
DELISTED
Neustar Inc
NSR
| $5K | ﹤0.01% |
+101
| New | +$5K |
|