IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
90
Reduced
89
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – |
-18,229
| Closed | -$433K |
|
352
Intel
INTC
$105B
| – | – |
-9,500
| Closed | -$218K |
|
353
IAC Inc
IAC
$2.91B
| – | – |
-118,623
| Closed | -$1.16M |
|
354
Global Payments
GPN
$21B
| – | – |
-48,600
| Closed | -$1.24M |
|
355
Genesco
GCO
$341M
| – | – |
-20,400
| Closed | -$1.34M |
|
356
Expedia Group
EXPE
$26.3B
| – | – |
-6,400
| Closed | -$332K |
|
357
DaVita
DVA
$9.72B
| – | – |
-53,200
| Closed | -$3.03M |
|
358
Diageo
DEO
$61.1B
| – | – |
-3,914
| Closed | -$497K |
|
359
Deere & Co
DE
$127B
| – | – |
-5,000
| Closed | -$407K |
|
360
Canadian National Railway
CNI
$60.3B
| – | – |
-6,000
| Closed | -$304K |
|
361
British American Tobacco
BTI
$120B
| – | – |
-20,620
| Closed | -$1.08M |
|
362
Baidu
BIDU
$33.1B
| – | – |
-5,632
| Closed | -$874K |
|
363
American Express
AXP
$225B
| – | – |
-13,000
| Closed | -$982K |
|
364
Allstate
ALL
$53.9B
| – | – |
-4,900
| Closed | -$248K |
|