IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
90
Reduced
89
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $11.9M | 0.86% |
70,550
| – | – |
|
27
IBM
IBM
$227B
| $11.6M | 0.84% |
61,730
-6,100
| -9% | -$1.14M |
|
|
28
Geospace Technologies
GEOS
$225M
| $11.6M | 0.84% |
+122,300
| New | +$11.6M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $11.3M | 0.82% |
141,300
+3,300
| +2% | +$265K |
|
30
Biogen
BIIB
$20.8B
| $10.9M | 0.79% |
39,000
+13,900
| +55% | +$3.89M |
|
31
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.77% |
115,300
-40,300
| -26% | -$3.69M |
|
32
Tractor Supply
TSCO
$31.9B
| $10.3M | 0.75% |
132,348
-56,500
| -30% | -$4.38M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.74% |
96,900
-53,700
| -36% | -$5.63M |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.92M | 0.72% |
166,600
-65,200
| -28% | -$3.88M |
|
35
Visa
V
$681B
| $9.88M | 0.72% |
44,345
+2,800
| +7% | +$624K |
|
|
36
UGI
UGI
$7.3B
| $9.44M | 0.69% |
+227,600
| New | +$9.44M |
|
37
Alliance Resource Partners
ARLP
$2.95B
| $8.98M | 0.65% |
116,600
+25,000
| +27% | +$1.92M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $8.92M | 0.65% |
+328,800
| New | +$8.92M |
|
39
Coca-Cola
KO
$297B
| $8.84M | 0.64% |
214,100
+20,500
| +11% | +$847K |
|
40
Steel Dynamics
STLD
$19.1B
| $8.46M | 0.62% |
433,165
+9,500
| +2% | +$186K |
|
41
Costco
COST
$421B
| $8.41M | 0.61% |
70,630
+1,300
| +2% | +$155K |
|
42
Accenture
ACN
$158B
| $8.32M | 0.6% |
101,149
+8,200
| +9% | +$674K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.31M | 0.6% |
61,311
+28,200
| +85% | +$3.82M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $8.25M | 0.6% |
49,075
-12,300
| -20% | -$2.07M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $8.21M | 0.6% |
7,325
-100
| -1% | -$112K |
|
46
Nucor
NUE
$33.3B
| $7.96M | 0.58% |
149,100
+7,900
| +6% | +$422K |
|
47
eBay
EBAY
$41.2B
| $7.71M | 0.56% |
140,500
+39,000
| +38% | +$2.14M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $7.58M | 0.55% |
65,000
| – | – |
|
49
NOV
NOV
$4.82B
| $7.57M | 0.55% |
95,200
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $7.42M | 0.54% |
93,600
| – | – |
|