IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
90
Reduced
89
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $7.17M | 0.52% |
82,000
+63,200
| +336% | +$5.53M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $7.12M | 0.52% |
42,110
+39,900
| +1,805% | +$6.74M |
|
53
BCE
BCE
$22.9B
| $6.93M | 0.5% |
160,120
+18,700
| +13% | +$810K |
|
54
FMC
FMC
$4.63B
| $6.85M | 0.5% |
90,800
+13,000
| +17% | +$981K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.4M | 0.46% |
95,281
-11,400
| -11% | -$765K |
|
56
RTX Corp
RTX
$212B
| $6.27M | 0.46% |
55,080
+3,300
| +6% | +$376K |
|
57
Gilead Sciences
GILD
$140B
| $6.19M | 0.45% |
82,382
-8,000
| -9% | -$601K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.16M | 0.45% |
64,100
+37,300
| +139% | +$3.58M |
|
|
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.11M | 0.44% |
102,500
+400
| +0.4% | +$23.9K |
|
60
Philip Morris
PM
$254B
| $6.08M | 0.44% |
69,830
-11,800
| -14% | -$1.03M |
|
|
BSP
61
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $5.95M | 0.43% |
772,138
+272,138
| +54% | +$2.1M |
|
62
Golar LNG
GLNG
$4.48B
| $5.93M | 0.43% |
163,400
+153,600
| +1,567% | +$5.57M |
|
63
Methanex
MEOH
$2.73B
| $5.93M | 0.43% |
100,045
+60,300
| +152% | +$3.57M |
|
|
EGF
64
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $5.86M | 0.43% |
419,909
+123,893
| +42% | +$1.73M |
|
65
Conagra Brands
CAG
$9.19B
| $5.86M | 0.43% |
173,800
+57,800
| +50% | +$1.95M |
|
|
CSP
66
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $5.73M | 0.42% |
873,953
+309,956
| +55% | +$2.03M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $5.68M | 0.41% |
113,620
+7,600
| +7% | +$380K |
|
68
UnitedHealth
UNH
$279B
| $5.57M | 0.4% |
+74,000
| New | +$5.57M |
|
69
Mastercard
MA
$536B
| $5.55M | 0.4% |
6,640
-300
| -4% | -$251K |
|
70
Healthcare Services Group
HCSG
$1.14B
| $5.5M | 0.4% |
193,750
+62,100
| +47% | +$1.76M |
|
|
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.48M | 0.4% |
98,090
+21,400
| +28% | +$1.2M |
|
|
SCG
72
DELISTED
Scana
SCG
| $5.42M | 0.39% |
115,530
+27,700
| +32% | +$1.3M |
|
|
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.39M | 0.39% |
98,917
+8,300
| +9% | +$452K |
|
74
W.W. Grainger
GWW
$48.7B
| $5.38M | 0.39% |
21,050
+2,600
| +14% | +$664K |
|
75
Dover
DOV
$24B
| $5.22M | 0.38% |
54,079
-700
| -1% | -$67.6K |
|