IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(-9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
86
Reduced
95
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $12.8M | 0.89% |
303,500
+7,600
| +3% | +$321K |
|
27
Visa
V
$681B
| $12.8M | 0.88% |
183,080
-7,700
| -4% | -$536K |
|
28
Valero Energy
VLO
$48.3B
| $12.7M | 0.88% |
211,200
-105,300
| -33% | -$6.33M |
|
29
Jones Lang LaSalle
JLL
$14.2B
| $12.7M | 0.87% |
88,029
-19,771
| -18% | -$2.84M |
|
30
Apple
AAPL
$3.54T
| $12.6M | 0.87% |
113,810
| – | – |
|
|
31
iShares Europe ETF
IEV
$2.29B
| $12.4M | 0.85% |
+311,100
| New | +$12.4M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.83% |
+460,200
| New | +$12.1M |
|
33
Mastercard
MA
$536B
| $12M | 0.83% |
133,100
| – | – |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $12M | 0.83% |
103,440
-15,360
| -13% | -$1.77M |
|
35
Advance Auto Parts
AAP
$3.54B
| $11.8M | 0.82% |
62,500
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.76% |
117,200
-48,000
| -29% | -$4.48M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $10.9M | 0.75% |
359,500
+89,900
| +33% | +$2.73M |
|
38
Oceaneering
OII
$2.37B
| $10.7M | 0.74% |
271,300
-57,500
| -17% | -$2.26M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.14B
| $10.5M | 0.73% |
181,200
| – | – |
|
40
Applied Materials
AMAT
$124B
| $10.4M | 0.72% |
706,000
-263,800
| -27% | -$3.88M |
|
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $10.2M | 0.7% |
+186,500
| New | +$10.2M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.7% |
168,000
-51,200
| -23% | -$3.08M |
|
43
Tyson Foods
TSN
$20B
| $9.99M | 0.69% |
231,800
+5,000
| +2% | +$216K |
|
44
CVS Health
CVS
$93B
| $9.84M | 0.68% |
102,000
+41,500
| +69% | +$4M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $9.74M | 0.67% |
100,200
-24,800
| -20% | -$2.41M |
|
46
CenterPoint Energy
CNP
$24.6B
| $9.73M | 0.67% |
539,100
+508,500
| +1,662% | +$9.17M |
|
47
American International
AIG
$45.1B
| $9.7M | 0.67% |
170,640
+134,440
| +371% | +$7.64M |
|
48
Lowe's Companies
LOW
$146B
| $9.67M | 0.67% |
140,300
+107,800
| +332% | +$7.43M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $9.12M | 0.63% |
482,190
+261,650
| +119% | +$4.95M |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $9.09M | 0.63% |
+250,200
| New | +$9.09M |
|