IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $12.9M | 0.92% |
162,790
+112,090
| +221% | +$8.87M |
|
27
LyondellBasell Industries
LYB
$17.6B
| $12.6M | 0.9% |
141,300
| – | – |
|
28
UGI
UGI
$7.34B
| $12.1M | 0.87% |
398,850
+57,450
| +17% | +$1.75M |
|
29
Valero Energy
VLO
$48.6B
| $11.6M | 0.83% |
218,600
-64,700
| -23% | -$3.44M |
|
30
Walt Disney
DIS
$214B
| $10.7M | 0.77% |
133,960
-30,750
| -19% | -$2.46M |
|
|
WNR
31
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.76% |
+274,900
| New | +$10.6M |
|
32
Cigna
CI
$80.6B
| $10.4M | 0.74% |
124,290
+42,290
| +52% | +$3.54M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.74% |
166,600
| – | – |
|
34
Tractor Supply
TSCO
$32B
| $10M | 0.72% |
710,240
+48,500
| +7% | +$685K |
|
35
FMC
FMC
$4.61B
| $9.6M | 0.69% |
144,586
+39,894
| +38% | +$2.65M |
|
36
IBM
IBM
$231B
| $9.23M | 0.66% |
50,135
-14,435
| -22% | -$2.66M |
|
37
Gilead Sciences
GILD
$140B
| $9.14M | 0.65% |
128,982
+46,600
| +57% | +$3.3M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $9.13M | 0.65% |
130,800
+46,580
| +55% | +$3.25M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $8.42M | 0.6% |
1,738
| – | – |
|
40
Visa
V
$684B
| $8.32M | 0.59% |
154,180
-23,200
| -13% | -$1.25M |
|
41
Coca-Cola
KO
$294B
| $8.28M | 0.59% |
214,100
| – | – |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $8.2M | 0.59% |
286,572
-115,086
| -29% | -$3.29M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $8.16M | 0.58% |
294,098
| – | – |
|
44
Geospace Technologies
GEOS
$241M
| $8.09M | 0.58% |
122,300
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $7.93M | 0.57% |
93,600
| – | – |
|
46
Costco
COST
$424B
| $7.89M | 0.56% |
70,630
| – | – |
|
47
TC Energy
TRP
$53.5B
| $7.64M | 0.55% |
+167,800
| New | +$7.64M |
|
48
Accenture
ACN
$157B
| $7.51M | 0.54% |
94,249
-6,900
| -7% | -$550K |
|
|
49
Core Laboratories
CLB
$581M
| $7.44M | 0.53% |
37,500
-60,000
| -62% | -$11.9M |
|
50
NOV
NOV
$4.92B
| $7.41M | 0.53% |
105,577
| – | – |
|