IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
78
Reduced
97
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $6.04M | 0.46% |
25,100
| – | – |
|
52
BCE
BCE
$22.9B
| $6.04M | 0.46% |
141,420
+131,420
| +1,314% | +$5.61M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.99M | 0.46% |
106,681
-9,900
| -8% | -$556K |
|
54
CMS Energy
CMS
$21.4B
| $5.84M | 0.44% |
+221,800
| New | +$5.84M |
|
55
Gilead Sciences
GILD
$140B
| $5.68M | 0.43% |
90,382
-16,700
| -16% | -$1.05M |
|
56
eBay
EBAY
$41.2B
| $5.66M | 0.43% |
101,500
+86,800
| +590% | +$4.84M |
|
57
Xcel Energy
XEL
$42.8B
| $5.64M | 0.43% |
204,160
+64,360
| +46% | +$1.78M |
|
58
Wells Fargo
WFC
$258B
| $5.6M | 0.43% |
135,519
-144,220
| -52% | -$5.96M |
|
59
RTX Corp
RTX
$212B
| $5.58M | 0.42% |
51,780
+4,100
| +9% | +$442K |
|
60
FMC
FMC
$4.63B
| $5.58M | 0.42% |
77,800
+5,800
| +8% | +$416K |
|
61
RPC Inc
RES
$1.02B
| $5.41M | 0.41% |
350,000
-225,000
| -39% | -$3.48M |
|
|
QCOR
62
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.26M | 0.4% |
90,617
+20,760
| +30% | +$1.2M |
|
63
McKesson
MCK
$85.9B
| $5.24M | 0.4% |
40,815
| – | – |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $5.17M | 0.39% |
106,020
+2,400
| +2% | +$117K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.39% |
44,085
-14,000
| -24% | -$1.63M |
|
66
Dover
DOV
$24B
| $4.92M | 0.37% |
54,779
+1,460
| +3% | +$131K |
|
67
Perrigo
PRGO
$3.21B
| $4.86M | 0.37% |
39,400
-11,450
| -23% | -$1.41M |
|
68
W.W. Grainger
GWW
$48.7B
| $4.83M | 0.37% |
18,450
+1,560
| +9% | +$408K |
|
69
Caterpillar
CAT
$194B
| $4.83M | 0.37% |
57,881
| – | – |
|
70
Mastercard
MA
$536B
| $4.67M | 0.36% |
6,940
-2,550
| -27% | -$1.72M |
|
71
Ecolab
ECL
$77.5B
| $4.55M | 0.35% |
46,090
| – | – |
|
72
Pfizer
PFE
$141B
| $4.34M | 0.33% |
+151,000
| New | +$4.34M |
|
73
CSX Corp
CSX
$60.2B
| $4.31M | 0.33% |
167,342
+4,270
| +3% | +$110K |
|
|
UIL
74
DELISTED
UIL HOLDINGS
UIL
| $4.25M | 0.32% |
114,400
+82,500
| +259% | +$3.07M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $4.24M | 0.32% |
50,769
-51,960
| -51% | -$4.34M |
|