IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $7.4M | 0.53% |
65,000
| – | – |
|
52
Steel Dynamics
STLD
$19B
| $7.35M | 0.53% |
413,165
-20,000
| -5% | -$356K |
|
|
IMF
53
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $7.33M | 0.52% |
410,348
+381,727
| +1,334% | +$6.82M |
|
54
Comcast
CMCSA
$126B
| $7.22M | 0.52% |
288,400
+121,400
| +73% | +$3.04M |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.72M | 0.48% |
189,800
+100,300
| +112% | +$3.55M |
|
|
SCG
56
DELISTED
Scana
SCG
| $6.55M | 0.47% |
127,630
+12,100
| +10% | +$621K |
|
|
BSP
57
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $6.54M | 0.47% |
786,838
+14,700
| +2% | +$122K |
|
58
RTX Corp
RTX
$212B
| $6.44M | 0.46% |
87,522
| – | – |
|
59
eBay
EBAY
$41.9B
| $6.34M | 0.45% |
272,527
-61,301
| -18% | -$1.43M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.24M | 0.45% |
64,100
| – | – |
|
|
CSP
61
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $6.21M | 0.44% |
873,953
| – | – |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $6.07M | 0.43% |
227,240
| – | – |
|
63
UnitedHealth
UNH
$279B
| $6.07M | 0.43% |
74,000
| – | – |
|
|
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.99M | 0.43% |
102,500
| – | – |
|
65
Methanex
MEOH
$2.78B
| $5.91M | 0.42% |
92,445
-7,600
| -8% | -$486K |
|
66
Nucor
NUE
$33B
| $5.83M | 0.42% |
115,400
-33,700
| -23% | -$1.7M |
|
67
Ultrapar
UGP
$3.83B
| $5.82M | 0.42% |
+483,200
| New | +$5.82M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $5.81M | 0.42% |
27,525
-37,075
| -57% | -$7.83M |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $5.66M | 0.4% |
160,930
| – | – |
|
70
Healthcare Services Group
HCSG
$1.13B
| $5.63M | 0.4% |
193,750
| – | – |
|
71
BCE
BCE
$22.9B
| $5.52M | 0.39% |
127,920
-32,200
| -20% | -$1.39M |
|
72
Wolverine World Wide
WWW
$2.57B
| $5.49M | 0.39% |
192,204
+115,250
| +150% | +$3.29M |
|
73
Conagra Brands
CAG
$9.12B
| $5.48M | 0.39% |
226,803
+3,470
| +2% | +$83.8K |
|
74
W.W. Grainger
GWW
$48.8B
| $5.32M | 0.38% |
21,050
| – | – |
|
|
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $5.17M | 0.37% |
368,265
-51,644
| -12% | -$726K |
|