IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $12.6M | 0.97% |
+198,178
| New | +$12.6M |
|
27
IBM
IBM
$227B
| $12.5M | 0.96% |
+65,380
| New | +$12.5M |
|
28
Wells Fargo
WFC
$258B
| $11.5M | 0.89% |
+279,739
| New | +$11.5M |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $10.8M | 0.83% |
+288,700
| New | +$10.8M |
|
30
Union Pacific
UNP
$132B
| $10.2M | 0.78% |
+65,860
| New | +$10.2M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 0.75% |
+150,600
| New | +$9.79M |
|
|
PVR
32
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $9.55M | 0.73% |
+349,700
| New | +$9.55M |
|
33
Tenaris
TS
$18.2B
| $9.12M | 0.7% |
+226,500
| New | +$9.12M |
|
34
Ultrapar
UGP
$3.88B
| $9.05M | 0.7% |
+378,200
| New | +$9.05M |
|
|
BRS
35
DELISTED
Bristow Group, Inc.
BRS
| $8.6M | 0.66% |
+131,700
| New | +$8.6M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $8.04M | 0.62% |
+93,600
| New | +$8.04M |
|
37
Amgen
AMGN
$153B
| $8.04M | 0.62% |
+81,500
| New | +$8.04M |
|
38
RPC Inc
RES
$1.02B
| $7.94M | 0.61% |
+575,000
| New | +$7.94M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $7.37M | 0.57% |
+111,200
| New | +$7.37M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $7.32M | 0.56% |
+57,975
| New | +$7.32M |
|
41
Cameco
CCJ
$33.6B
| $7.04M | 0.54% |
+340,800
| New | +$7.04M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $6.99M | 0.54% |
+102,729
| New | +$6.99M |
|
43
Costco
COST
$421B
| $6.72M | 0.52% |
+60,730
| New | +$6.72M |
|
44
NOV
NOV
$4.82B
| $6.56M | 0.5% |
+95,200
| New | +$6.56M |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.48M | 0.5% |
+116,581
| New | +$6.48M |
|
46
Accenture
ACN
$158B
| $6.3M | 0.48% |
+87,519
| New | +$6.3M |
|
47
Perrigo
PRGO
$3.21B
| $6.15M | 0.47% |
+50,850
| New | +$6.15M |
|
|
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.12M | 0.47% |
+102,100
| New | +$6.12M |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $6.05M | 0.46% |
+36,100
| New | +$6.05M |
|
50
Visa
V
$681B
| $6.03M | 0.46% |
+33,015
| New | +$6.03M |
|