IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
88
Reduced
64
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $16.2M | 1.01% |
196,500
+101,300
| +106% | +$7.49M |
|
|
27
Chevron
CVX
$318B
| $16.2M | 1.01% |
123,800
-256,800
| -67% | -$33.5M |
|
28
Avery Dennison
AVY
$13B
| $13.8M | 0.86% |
+269,060
| New | +$13.8M |
|
29
Spire
SR
$4.42B
| $13.3M | 0.84% |
274,800
-60,900
| -18% | -$2.96M |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $12.7M | 0.79% |
271,300
+99,500
| +58% | -$3.37M |
|
31
FMC
FMC
$4.63B
| $12.6M | 0.79% |
176,770
+51,370
| +41% | +$3.66M |
|
32
International Paper
IP
$25.4B
| $11.9M | 0.74% |
+235,000
| New | +$11.9M |
|
33
McKesson
MCK
$85.9B
| $11.8M | 0.74% |
63,600
+50,200
| +375% | +$9.35M |
|
34
Visa
V
$681B
| $11.6M | 0.73% |
55,045
+16,500
| +43% | +$3.48M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.71% |
166,600
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $11.2M | 0.7% |
130,620
+65,220
| +100% | -$15.5K |
|
37
Biogen
BIIB
$20.8B
| $11.2M | 0.7% |
35,460
+23,100
| +187% | +$7.28M |
|
38
Union Pacific
UNP
$132B
| $11.1M | 0.7% |
111,460
+40,910
| +58% | -$2.96M |
|
39
Comcast
CMCSA
$125B
| $10.4M | 0.65% |
194,400
+50,200
| +35% | +$2.69M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.64% |
93,600
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $9.95M | 0.62% |
119,982
-9,000
| -7% | -$746K |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.86M | 0.62% |
129,775
+125,775
| +3,144% | +$9.55M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.75M | 0.61% |
155,772
+104,406
| +203% | +$6.53M |
|
44
Methanex
MEOH
$2.73B
| $9.48M | 0.59% |
153,495
+61,050
| +66% | +$3.77M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $9.37M | 0.59% |
74,270
+49,890
| +205% | +$6.29M |
|
46
RTX Corp
RTX
$212B
| $9.25M | 0.58% |
80,080
+25,000
| +45% | +$2.89M |
|
47
Johnson & Johnson
JNJ
$429B
| $8.23M | 0.52% |
78,700
-67,200
| -46% | -$7.03M |
|
|
GPT.PRA
48
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
| $8.2M | 0.51% |
+326,335
| New | +$8.2M |
|
49
Costco
COST
$421B
| $8.13M | 0.51% |
70,630
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $8.11M | 0.51% |
65,000
| – | – |
|