IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$1.59B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
88
Reduced
64
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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.7B
| – | – |
-27,000
| Closed | -$2M |
|
377
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,600
| Closed | -$463K |
|
378
Edison International
EIX
$21.3B
| – | – |
-6,600
| Closed | -$374K |
|
379
Everest Group
EG
$14.6B
| – | – |
-1,400
| Closed | -$214K |
|
380
Amdocs
DOX
$9.31B
| – | – |
-20,000
| Closed | -$929K |
|
381
Dover
DOV
$24B
| – | – |
-11,260
| Closed | -$921K |
|
382
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-9,600
| Closed | -$524K |
|
383
Campbell Soup
CPB
$10.1B
| – | – |
-5,700
| Closed | -$256K |
|
384
Core Laboratories
CLB
$553M
| – | – |
-37,500
| Closed | -$7.44M |
|
385
Casey's General Stores
CASY
$18.6B
| – | – |
-4,800
| Closed | -$324K |
|
386
Booking.com
BKNG
$181B
| – | – |
-900
| Closed | -$1.07M |
|
387
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-17,600
| Closed | -$1.58M |
|
388
AutoZone
AZO
$70.1B
| – | – |
-1,200
| Closed | -$645K |
|
389
American Water Works
AWK
$27.5B
| – | – |
-31,000
| Closed | -$1.41M |
|
390
TC Energy
TRP
$54.1B
| – | – |
-167,800
| Closed | -$7.64M |
|
391
Trimble
TRMB
$18.7B
| – | – |
-37,800
| Closed | -$1.47M |
|
392
AES
AES
$9.42B
| – | – |
-22,800
| Closed | -$326K |
|
393
Allstate
ALL
$53.9B
| – | – |
-3,600
| Closed | -$204K |
|
394
AptarGroup
ATR
$8.91B
| – | – |
-20,000
| Closed | -$1.32M |
|
|
HSNI
395
DELISTED
HSN, Inc.
HSNI
| – | – |
-765
| Closed | -$46K |
|
396
ACI Worldwide
ACIW
$5.07B
| – | – |
-500
| Closed | -$30K |
|