IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
132
Reduced
68
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$7.92B
| – | – |
-170,000
| Closed | -$588K |
|
377
Semtech
SMTC
$5.03B
| – | – |
-41,800
| Closed | -$1.09M |
|
378
Steel Dynamics
STLD
$19.1B
| – | – |
-188,500
| Closed | -$3.38M |
|
379
State Street
STT
$32.1B
| – | – |
-38,080
| Closed | -$2.56M |
|
380
Tidewater
TDW
$2.79B
| – | – |
-516
| Closed | -$29K |
|
381
Treehouse Foods
THS
$917M
| – | – |
-7,200
| Closed | -$577K |
|
382
TJX Companies
TJX
$155B
| – | – |
-6,200
| Closed | -$330K |
|
383
Travelers Companies
TRV
$62.3B
| – | – |
-38,300
| Closed | -$3.6M |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-49,258
| Closed | -$2.44M |
|