IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$55.5B
| $11.4M | 0.67% |
+875,000
| New | +$11.4M |
|
52
Wells Fargo
WFC
$262B
| $11.2M | 0.66% |
206,400
-3,000
| -1% | -$163K |
|
|
DRA
53
DELISTED
Diversified Real Asset Income Fd
DRA
| $11.1M | 0.65% |
614,045
-206,689
| -25% | -$3.74M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.65% |
244,600
| – | – |
|
55
Bank of America
BAC
$375B
| $11M | 0.64% |
+713,220
| New | +$11M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.64% |
194,180
| – | – |
|
57
Methode Electronics
MEI
$247M
| $10.9M | 0.64% |
232,598
+770
| +0.3% | +$36.2K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $10.8M | 0.64% |
222,200
+200
| +0.1% | +$9.75K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.19B
| $10.7M | 0.63% |
156,800
-53,300
| -25% | -$3.65M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 0.63% |
108,980
-14,300
| -12% | -$1.41M |
|
|
61
Valero Energy
VLO
$48.3B
| $10.7M | 0.63% |
167,700
-407,570
| -71% | -$25.9M |
|
62
Halliburton
HAL
$19.1B
| $10.6M | 0.62% |
241,600
-75,900
| -24% | -$3.33M |
|
63
Ovintiv
OVV
$11B
| $10.4M | 0.61% |
185,860
+11,660
| +7% | +$650K |
|
64
Arthur J. Gallagher & Co
AJG
$77B
| $9.99M | 0.59% |
213,770
+6,000
| +3% | +$281K |
|
65
Invesco
IVZ
$9.79B
| $9.9M | 0.58% |
249,400
| – | – |
|
66
Clearwater Paper
CLW
$353M
| $9.62M | 0.56% |
147,326
+16,120
| +12% | +$1.05M |
|
67
ConocoPhillips
COP
$120B
| $9.49M | 0.56% |
152,400
| – | – |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $9.47M | 0.56% |
171,000
+14,000
| +9% | +$775K |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $9.43M | 0.55% |
+103,300
| New | +$9.43M |
|
70
Verizon
VZ
$186B
| $9.41M | 0.55% |
193,400
+8,400
| +5% | +$408K |
|
71
NOV
NOV
$4.97B
| $9.3M | 0.55% |
186,000
+200
| +0.1% | +$10K |
|
72
Amgen
AMGN
$151B
| $8.95M | 0.52% |
+56,000
| New | +$8.95M |
|
73
Tyson Foods
TSN
$20B
| $8.69M | 0.51% |
226,800
-6,600
| -3% | -$253K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.65M | 0.51% |
41,183
| – | – |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.65M | 0.51% |
174,500
-69,272
| -28% | -$3.43M |
|