IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(-9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
86
Reduced
95
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $9.06M | 0.63% |
+286,900
| New | +$9.06M |
|
52
Martin Marietta Materials
MLM
$36.7B
| $8.71M | 0.6% |
57,320
+17,700
| +45% | +$2.69M |
|
53
Cardinal Health
CAH
$35.8B
| $8.6M | 0.59% |
111,900
+33,400
| +43% | +$2.57M |
|
54
Skyworks Solutions
SWKS
$10.8B
| $8.43M | 0.58% |
100,100
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $8.4M | 0.58% |
85,512
+1,000
| +1% | +$98.2K |
|
|
BRS
56
DELISTED
Bristow Group, Inc.
BRS
| $8.22M | 0.57% |
314,100
-44,600
| -12% | -$1.17M |
|
57
Black Hills Corp
BKH
$4.31B
| $8.21M | 0.57% |
198,700
+36,100
| +22% | +$1.49M |
|
|
JNS
58
DELISTED
Janus Capital Group Inc
JNS
| $8.14M | 0.56% |
598,180
+269,000
| +82% | +$3.66M |
|
59
JPMorgan Chase
JPM
$817B
| $8.12M | 0.56% |
133,100
+75,000
| +129% | +$4.57M |
|
|
ACG
60
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.11M | 0.56% |
+1,031,238
| New | +$8.11M |
|
61
General Dynamics
GD
$86.6B
| $7.99M | 0.55% |
57,900
| – | – |
|
62
Ovintiv
OVV
$10.6B
| $7.98M | 0.55% |
1,239,800
+75,200
| +6% | +$484K |
|
63
Invesco
IVZ
$9.58B
| $7.96M | 0.55% |
254,800
| – | – |
|
64
Kemper
KMPR
$3.37B
| $7.95M | 0.55% |
224,710
+9,300
| +4% | +$329K |
|
65
Southwest Gas
SWX
$5.67B
| $7.9M | 0.55% |
135,500
+8,700
| +7% | +$507K |
|
66
PBF Energy
PBF
$3.24B
| $7.81M | 0.54% |
+276,600
| New | +$7.81M |
|
67
OGE Energy
OGE
$8.89B
| $7.73M | 0.53% |
282,560
+129,870
| +85% | +$3.55M |
|
68
HCA Healthcare
HCA
$94.9B
| $7.6M | 0.52% |
98,200
+76,000
| +342% | +$5.88M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $7.43M | 0.51% |
12,216
-26,525
| -68% | -$16.1M |
|
70
Atmos Energy
ATO
$26.5B
| $7.38M | 0.51% |
126,766
+38,766
| +44% | +$2.26M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.5% |
182,304
-73,050
| -29% | -$2.91M |
|
|
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.2M | 0.5% |
1,126,100
+583,300
| +107% | +$3.73M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.19M | 0.5% |
+151,700
| New | +$7.19M |
|
74
IPG Photonics
IPGP
$3.38B
| $7.1M | 0.49% |
93,500
+26,500
| +40% | +$2.01M |
|
75
Travel + Leisure Co
TNL
$4.04B
| $7.09M | 0.49% |
98,540
+31,900
| +48% | +$2.29M |
|