IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(-9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
86
Reduced
95
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.7B
| – | – |
-3,100
| Closed | -$734K |
|
377
Hilton Worldwide
HLT
$64.7B
| – | – |
-40,600
| Closed | -$1.12M |
|
|
378
Helmerich & Payne
HP
$2B
| – | – |
-135,300
| Closed | -$9.53M |
|
379
Haverty Furniture Companies
HVT
$362M
| – | – |
-11,900
| Closed | -$257K |
|
380
Innospec
IOSP
$2.13B
| – | – |
-55,000
| Closed | -$2.48M |
|
381
Jack in the Box
JACK
$339M
| – | – |
-7,000
| Closed | -$617K |
|
382
Jabil
JBL
$21.8B
| – | – |
-54,600
| Closed | -$1.16M |
|
383
Kohl's
KSS
$1.78B
| – | – |
-10,000
| Closed | -$626K |
|
384
LSB Industries
LXU
$594M
| – | – |
-80,000
| Closed | -$3.27M |
|
385
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-18,200
| Closed | -$1.35M |
|
386
Matrix Service
MTRX
$393M
| – | – |
-310,300
| Closed | -$5.67M |
|
387
Norfolk Southern
NSC
$62.4B
| – | – |
-7,200
| Closed | -$629K |
|
388
NETSCOUT
NTCT
$1.78B
| – | – |
-14,800
| Closed | -$543K |
|
389
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,200
| Closed | -$412K |
|
390
Perrigo
PRGO
$3.21B
| – | – |
-8,400
| Closed | -$1.55M |
|
391
RH
RH
$4.14B
| – | – |
-6,200
| Closed | -$605K |
|
392
SM Energy
SM
$3.2B
| – | – |
-161,437
| Closed | -$7.45M |
|
393
Stratasys
SSYS
$863M
| – | – |
-6,800
| Closed | -$238K |
|