IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.74%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
95
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $12.2M | 0.84% |
125,800
-7,300
| -5% | -$711K |
|
27
Eagle Materials
EXP
$7.27B
| $12.2M | 0.84% |
202,500
| – | – |
|
28
Union Pacific
UNP
$132B
| $12.2M | 0.84% |
156,160
-6,500
| -4% | -$508K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.82% |
175,800
+7,800
| +5% | +$530K |
|
30
Encore Capital Group
ECPG
$958M
| $11.5M | 0.79% |
395,163
-4,600
| -1% | -$134K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.77% |
94,120
-9,320
| -9% | -$1.11M |
|
32
Johnson & Johnson
JNJ
$429B
| $11M | 0.76% |
107,400
-9,800
| -8% | -$1.01M |
|
33
American International
AIG
$45.1B
| $11M | 0.75% |
177,740
+7,100
| +4% | +$440K |
|
|
34
Suncor Energy
SU
$49.3B
| $11M | 0.75% |
+424,400
| New | +$11M |
|
35
HCA Healthcare
HCA
$95.4B
| $10.9M | 0.74% |
160,700
+62,500
| +64% | +$4.23M |
|
36
Travel + Leisure Co
TNL
$4.06B
| $10.7M | 0.74% |
147,840
+49,300
| +50% | +$3.58M |
|
|
37
Delta Air Lines
DAL
$40B
| $10.5M | 0.72% |
206,600
-224,000
| -52% | -$11.4M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.72% |
228,200
+76,500
| +50% | +$3.5M |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.7% |
262,000
+11,800
| +5% | +$462K |
|
40
Invesco
IVZ
$9.68B
| $10.2M | 0.7% |
304,900
+50,100
| +20% | +$1.68M |
|
41
Oceaneering
OII
$2.37B
| $10.2M | 0.7% |
271,300
| – | – |
|
42
CVS Health
CVS
$93B
| $10.1M | 0.69% |
102,800
+800
| +0.8% | +$78.2K |
|
43
Lowe's Companies
LOW
$146B
| $10M | 0.69% |
131,900
-8,400
| -6% | -$639K |
|
44
TC Energy
TRP
$54.1B
| $9.98M | 0.68% |
306,200
+19,300
| +7% | +$629K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $9.96M | 0.68% |
495,390
+13,200
| +3% | +$265K |
|
|
EQC.PRE
46
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $9.71M | 0.67% |
379,255
+132,478
| +54% | +$3.39M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.63M | 0.66% |
30,800
-28,731
| -48% | -$8.98M |
|
48
Royal Caribbean
RCL
$96.4B
| $9.52M | 0.65% |
94,040
+27,340
| +41% | +$2.77M |
|
49
EOG Resources
EOG
$65.8B
| $9.5M | 0.65% |
134,200
-65,500
| -33% | -$4.64M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $9.13M | 0.63% |
66,820
+9,500
| +17% | +$1.3M |
|