IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$20.6B
| – | – |
-12,807
| Closed | -$1.58M |
|
327
BorgWarner
BWA
$9.49B
| – | – |
-37,488
| Closed | -$1.42M |
|
328
Citigroup
C
$179B
| – | – |
-46,800
| Closed | -$2.25M |
|
329
CACI
CACI
$10.1B
| – | – |
-21,000
| Closed | -$1.33M |
|
330
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,800
| Closed | -$239K |
|
331
Cameco
CCJ
$33.2B
| – | – |
-340,800
| Closed | -$7.04M |
|
332
Dominion Energy
D
$50.2B
| – | – |
-6,700
| Closed | -$381K |
|
333
The Ensign Group
ENSG
$9.98B
| – | – |
-68,915
| Closed | -$619K |
|
334
Factset
FDS
$14B
| – | – |
-5,900
| Closed | -$601K |
|
335
FedEx
FDX
$53.2B
| – | – |
-27,053
| Closed | -$2.67M |
|
336
F5
FFIV
$18.1B
| – | – |
-15,700
| Closed | -$1.08M |
|
337
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-63,700
| Closed | -$1.61M |
|
338
HEICO
HEI
$44.9B
| – | – |
-21,890
| Closed | -$362K |
|
339
Henry Schein
HSIC
$8.22B
| – | – |
-91,290
| Closed | -$3.43M |
|
340
Illumina
ILMN
$15.5B
| – | – |
-10,486
| Closed | -$763K |
|
341
Infosys
INFY
$68.8B
| – | – |
-121,240
| Closed | -$624K |
|
342
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-76,900
| Closed | -$1.12M |
|
343
Intuitive Surgical
ISRG
$163B
| – | – |
-71,325
| Closed | -$4.01M |
|
344
LKQ Corp
LKQ
$8.31B
| – | – |
-73,780
| Closed | -$1.9M |
|
345
Pediatrix Medical
MD
$1.48B
| – | – |
-160
| Closed | -$7K |
|
346
Mondelez International
MDLZ
$78.8B
| – | – |
-14,000
| Closed | -$399K |
|
347
MDU Resources
MDU
$3.32B
| – | – |
-65,484
| Closed | -$645K |
|
348
Mettler-Toledo International
MTD
$26.5B
| – | – |
-12,400
| Closed | -$2.5M |
|
349
M&T Bank
MTB
$31.6B
| – | – |
-13,500
| Closed | -$1.51M |
|
350
NewMarket
NEU
$7.71B
| – | – |
-4,000
| Closed | -$1.05M |
|