IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haemonetics
HAE
$2.63B
| – | – |
-35,000
| Closed | -$1.14M |
|
352
Honda
HMC
$44.8B
| – | – |
-6,800
| Closed | -$240K |
|
353
MarineMax
HZO
$576M
| – | – |
-24,900
| Closed | -$378K |
|
354
IDEX
IEX
$12.4B
| – | – |
-5,000
| Closed | -$364K |
|
355
Gartner
IT
$18.4B
| – | – |
-13,000
| Closed | -$903K |
|
356
Koppers
KOP
$566M
| – | – |
-37,800
| Closed | -$1.56M |
|
357
Medifast
MED
$150M
| – | – |
-1,000
| Closed | -$29K |
|
358
Newmont
NEM
$84.7B
| – | – |
-10,000
| Closed | -$234K |
|
359
Nike
NKE
$109B
| – | – |
-93,076
| Closed | -$3.44M |
|
360
Pultegroup
PHM
$27.7B
| – | – |
-20,000
| Closed | -$384K |
|
361
Rogers Communications
RCI
$19.4B
| – | – |
-11,400
| Closed | -$472K |
|
362
RenaissanceRe
RNR
$11.4B
| – | – |
-3,100
| Closed | -$303K |
|
363
Red Robin
RRGB
$111M
| – | – |
-12,800
| Closed | -$918K |
|
364
ProShares Short SmallCap600
SBB
$4.8M
| – | – |
-5,000
| Closed | -$281K |
|
365
Silgan Holdings
SLGN
$4.82B
| – | – |
-70,000
| Closed | -$1.73M |
|
366
Southern Company
SO
$101B
| – | – |
-38,900
| Closed | -$1.71M |
|
367
Spirit AeroSystems
SPR
$4.75B
| – | – |
-8,500
| Closed | -$239K |
|
368
Toro Company
TTC
$8.07B
| – | – |
-252
| Closed | -$8K |
|
369
Toyota
TM
$260B
| – | – |
-2,200
| Closed | -$248K |
|
|
370
UGI
UGI
$7.38B
| – | – |
-398,850
| Closed | -$12.1M |
|
371
UnitedHealth
UNH
$286B
| – | – |
-74,000
| Closed | -$6.07M |
|
|
372
Valero Energy
VLO
$48.2B
| – | – |
-218,600
| Closed | -$11.6M |
|
373
World Kinect Corp
WKC
$1.47B
| – | – |
-250
| Closed | -$11K |
|
374
Wolverine World Wide
WWW
$2.59B
| – | – |
-192,204
| Closed | -$5.49M |
|
375
Yum! Brands
YUM
$40.1B
| – | – |
-21,700
| Closed | -$1.18M |
|