IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-6.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
84
Reduced
102
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 0.65% |
100,100
-8,880
| -8% | -$924K |
|
52
Walt Disney
DIS
$211B
| $10.4M | 0.65% |
91,080
-94,800
| -51% | -$10.8M |
|
53
NOV
NOV
$4.82B
| $10.1M | 0.64% |
209,900
+23,900
| +13% | +$1.15M |
|
|
54
Advance Auto Parts
AAP
$3.54B
| $9.96M | 0.62% |
62,500
+58,700
| +1,545% | +$9.35M |
|
|
55
Gilead Sciences
GILD
$140B
| $9.9M | 0.62% |
84,512
-105,700
| -56% | -$12.4M |
|
|
56
Southwest Airlines
LUV
$17B
| $9.69M | 0.61% |
+292,900
| New | +$9.69M |
|
57
Tyson Foods
TSN
$20B
| $9.67M | 0.61% |
226,800
| – | – |
|
58
Invesco
IVZ
$9.68B
| $9.55M | 0.6% |
254,800
+5,400
| +2% | +$202K |
|
59
Helmerich & Payne
HP
$2B
| $9.53M | 0.6% |
135,300
-80,000
| -37% | -$5.63M |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.37M | 0.59% |
+179,400
| New | +$9.37M |
|
61
BorgWarner
BWA
$9.3B
| $9.09M | 0.57% |
181,665
-90,516
| -33% | -$4.53M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.65M | 0.54% |
+42,000
| New | +$8.65M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $8.54M | 0.54% |
847
-29
| -3% | -$292K |
|
64
Kemper
KMPR
$3.38B
| $8.3M | 0.52% |
215,410
+176,710
| +457% | +$6.81M |
|
65
General Dynamics
GD
$86.8B
| $8.2M | 0.51% |
57,900
+48,900
| +543% | +$6.93M |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $8.18M | 0.51% |
157,997
-75,700
| -32% | -$3.92M |
|
67
Curtiss-Wright
CW
$18B
| $7.9M | 0.5% |
108,985
-5,700
| -5% | -$413K |
|
68
CMS Energy
CMS
$21.4B
| $7.79M | 0.49% |
244,676
+1,800
| +0.7% | +$57.3K |
|
69
Mohawk Industries
MHK
$8.11B
| $7.78M | 0.49% |
40,730
+1,470
| +4% | +$281K |
|
|
NPKI
70
NPK International Inc.
NPKI
$871M
| $7.59M | 0.48% |
934,062
| – | – |
|
71
SM Energy
SM
$3.2B
| $7.45M | 0.47% |
161,437
-130,800
| -45% | -$6.03M |
|
72
UnitedHealth
UNH
$279B
| $7.32M | 0.46% |
+60,000
| New | +$7.32M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 0.45% |
36,183
-5,000
| -12% | -$999K |
|
74
Black Hills Corp
BKH
$4.33B
| $7.1M | 0.45% |
162,600
+38,600
| +31% | +$1.68M |
|
75
Royal Caribbean
RCL
$96.4B
| $6.85M | 0.43% |
+87,100
| New | +$6.85M |
|