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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.6M | 0.96% |
67,830
+2,450
| +4% | +$454K |
|
|
27
Atmos Energy
ATO
$26.5B
| $11.6M | 0.89% |
273,400
+253,600
| +1,281% | +$10.8M |
|
28
Walt Disney
DIS
$211B
| $11.5M | 0.88% |
179,010
-24,800
| -12% | -$1.6M |
|
29
Union Pacific
UNP
$132B
| $11M | 0.83% |
70,550
+4,690
| +7% | +$729K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.79% |
55,200
-64,600
| -54% | -$12.2M |
|
|
31
Spire
SR
$4.42B
| $10.4M | 0.79% |
230,200
+212,300
| +1,186% | +$9.55M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $10.1M | 0.77% |
138,000
+26,800
| +24% | +$1.96M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $8.84M | 0.67% |
61,375
+3,400
| +6% | +$490K |
|
34
Nike
NKE
$110B
| $8.73M | 0.66% |
120,228
-77,950
| -39% | -$5.66M |
|
35
Marathon Petroleum
MPC
$54.4B
| $8.71M | 0.66% |
135,400
-42,400
| -24% | -$2.73M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $8.7M | 0.66% |
93,600
| – | – |
|
37
Costco
COST
$421B
| $7.99M | 0.61% |
69,330
+8,600
| +14% | +$990K |
|
38
Visa
V
$681B
| $7.94M | 0.6% |
41,545
+8,530
| +26% | +$1.63M |
|
39
NOV
NOV
$4.82B
| $7.44M | 0.57% |
95,200
| – | – |
|
40
Coca-Cola
KO
$297B
| $7.33M | 0.56% |
193,600
+88,500
| +84% | +$3.35M |
|
|
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
| $7.27M | 0.55% |
394,600
-377,000
| -49% | -$6.94M |
|
42
Steel Dynamics
STLD
$19.1B
| $7.08M | 0.54% |
423,665
+48,200
| +13% | +$806K |
|
43
Philip Morris
PM
$254B
| $7.07M | 0.54% |
81,630
+22,810
| +39% | +$1.98M |
|
44
Nucor
NUE
$33.3B
| $6.92M | 0.53% |
141,200
+27,300
| +24% | +$1.34M |
|
45
Accenture
ACN
$158B
| $6.85M | 0.52% |
92,949
+5,430
| +6% | +$400K |
|
46
Alliance Resource Partners
ARLP
$2.95B
| $6.79M | 0.52% |
+91,600
| New | +$6.79M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $6.78M | 0.52% |
65,000
+25,000
| +63% | +$2.61M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $6.5M | 0.49% |
7,425
+1,700
| +30% | +$1.49M |
|
|
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.37M | 0.48% |
102,100
| – | – |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $6.36M | 0.48% |
207,430
+59,830
| +41% | +$1.83M |
|