IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$1.31B
(+1.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
78
Reduced
97
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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.2B
| – | – |
-27,053
| Closed | -$2.67M |
|
377
Factset
FDS
$14B
| – | – |
-5,900
| Closed | -$601K |
|
378
The Ensign Group
ENSG
$9.9B
| – | – |
-17,585
| Closed | -$619K |
|
379
Dominion Energy
D
$50.3B
| – | – |
-6,700
| Closed | -$381K |
|
380
Cameco
CCJ
$33.6B
| – | – |
-340,800
| Closed | -$7.04M |
|
381
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-6,800
| Closed | -$239K |
|
382
CACI
CACI
$10.3B
| – | – |
-21,000
| Closed | -$1.33M |
|
383
Citigroup
C
$175B
| – | – |
-46,800
| Closed | -$2.25M |
|
384
BorgWarner
BWA
$9.3B
| – | – |
-16,500
| Closed | -$1.42M |
|
385
Credicorp
BAP
$20.8B
| – | – |
-12,326
| Closed | -$1.58M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| – | – |
-30,975
| Closed | -$2.26M |
|
387
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,900
| Closed | -$1.13M |
|
388
Ametek
AME
$42.6B
| – | – |
-21,840
| Closed | -$924K |
|
389
Aflac
AFL
$57.1B
| – | – |
-21,200
| Closed | -$1.23M |
|
390
American Electric Power
AEP
$58.8B
| – | – |
-76,800
| Closed | -$3.44M |
|
391
American Eagle Outfitters
AEO
$2.36B
| – | – |
-11,800
| Closed | -$215K |
|