IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
132
Reduced
68
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $17.5M | 1.02% |
156,150
+81,880
| +110% | +$9.18M |
|
27
Visa
V
$681B
| $17.3M | 1% |
80,845
+25,800
| +47% | +$5.5M |
|
|
28
Valero Energy
VLO
$48.3B
| $16.7M | 0.97% |
+360,300
| New | +$16.7M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.94% |
244,600
+78,000
| +47% | +$5.18M |
|
|
RNET
30
DELISTED
RigNet, Inc.
RNET
| $16M | 0.93% |
395,150
+11,200
| +3% | +$453K |
|
31
Norfolk Southern
NSC
$62.4B
| $15.8M | 0.92% |
141,400
+103,300
| +271% | +$11.5M |
|
32
Walt Disney
DIS
$211B
| $15.3M | 0.89% |
172,380
+87,000
| +102% | +$7.75M |
|
33
Methanex
MEOH
$2.73B
| $15.3M | 0.89% |
228,695
+75,200
| +49% | +$5.02M |
|
34
Phillips 66
PSX
$52.8B
| $15.3M | 0.89% |
187,850
-94,600
| -33% | -$7.69M |
|
35
Chevron
CVX
$318B
| $14.8M | 0.86% |
123,800
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.84% |
25,050
+14,200
| +131% | +$8.23M |
|
|
37
Bread Financial
BFH
$3.07B
| $14.5M | 0.84% |
58,300
+54,100
| +1,288% | +$13.4M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 0.8% |
207,400
+58,400
| +39% | -$6.02M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.79% |
198,800
-94,600
| -32% | -$6.47M |
|
|
DRA
40
DELISTED
Diversified Real Asset Income Fd
DRA
| $13.5M | 0.79% |
+763,559
| New | +$13.5M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.78% |
+119,600
| New | +$13.4M |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.75% |
249,872
+94,100
| +60% | +$4.86M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $12.8M | 0.75% |
210,600
-227,850
| -52% | -$13.9M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $12.8M | 0.74% |
134,520
+3,900
| +3% | +$370K |
|
45
Avery Dennison
AVY
$13B
| $12.5M | 0.72% |
279,160
+10,100
| +4% | +$451K |
|
46
Encore Capital Group
ECPG
$958M
| $12.3M | 0.71% |
277,433
+135,222
| +95% | +$5.99M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.71% |
229,060
+172,760
| +307% | +$9.24M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $12M | 0.7% |
185,880
+117,880
| +173% | +$7.59M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.69% |
338,200
-399,200
| -54% | -$14M |
|
50
Delta Air Lines
DAL
$40B
| $11.4M | 0.66% |
316,200
+302,200
| +2,159% | +$10.9M |
|