IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| – | – |
-4,500
| Closed | -$221K |
|
327
Ford
F
$46.7B
| – | – |
-39,900
| Closed | -$616K |
|
328
Fastenal
FAST
$55.1B
| – | – |
-145,520
| Closed | -$1.73M |
|
329
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| – | – |
-148
| Closed | -$507K |
|
330
Fair Isaac
FICO
$36.8B
| – | – |
-169
| Closed | -$11K |
|
331
General Dynamics
GD
$86.8B
| – | – |
-23,030
| Closed | -$2.2M |
|
332
Golar LNG
GLNG
$4.52B
| – | – |
-163,400
| Closed | -$5.93M |
|
333
General Motors
GM
$55.5B
| – | – |
-95,000
| Closed | -$3.88M |
|
334
Kforce
KFRC
$598M
| – | – |
-438
| Closed | -$9K |
|
335
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,015
| Closed | -$263K |
|
336
Macy's
M
$4.64B
| – | – |
-5,400
| Closed | -$288K |
|
337
Altria Group
MO
$112B
| – | – |
-11,800
| Closed | -$453K |
|
338
Novo Nordisk
NVO
$245B
| – | – |
-63,000
| Closed | -$1.16M |
|
339
Realty Income
O
$54.2B
| – | – |
-5,882
| Closed | -$213K |
|
340
Oneok
OKE
$45.7B
| – | – |
-14,963
| Closed | -$815K |
|
341
O'Reilly Automotive
ORLY
$89B
| – | – |
-72,000
| Closed | -$618K |
|
342
Polaris
PII
$3.33B
| – | – |
-2,000
| Closed | -$291K |
|
343
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,800
| Closed | -$466K |
|
344
Ralph Lauren
RL
$18.9B
| – | – |
-4,400
| Closed | -$777K |
|
345
ResMed
RMD
$40.6B
| – | – |
-22,500
| Closed | -$1.06M |
|
346
Regal Rexnord
RRX
$9.66B
| – | – |
-79
| Closed | -$6K |
|
347
Sanofi
SNY
$113B
| – | – |
-24,500
| Closed | -$1.31M |
|
348
VF Corp
VFC
$5.86B
| – | – |
-4,248
| Closed | -$249K |
|
349
Wells Fargo
WFC
$253B
| – | – |
-55,659
| Closed | -$2.53M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,300
| Closed | -$586K |
|