IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.74%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
95
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International, Inc.
INVX
$1.16B
| $9.09M | 0.62% |
153,400
-27,800
| -15% | -$1.65M |
|
52
Mohawk Industries
MHK
$8.06B
| $8.93M | 0.61% |
47,170
+21,800
| +86% | +$4.13M |
|
53
Ameren
AEE
$26.9B
| $8.84M | 0.61% |
204,500
-99,000
| -33% | -$4.28M |
|
54
IPG Photonics
IPGP
$3.38B
| $8.76M | 0.6% |
98,300
+4,800
| +5% | +$428K |
|
55
CenterPoint Energy
CNP
$24.6B
| $8.7M | 0.6% |
474,100
-65,000
| -12% | -$1.19M |
|
56
JPMorgan Chase
JPM
$817B
| $8.7M | 0.6% |
131,800
-1,300
| -1% | -$85.8K |
|
57
Gilead Sciences
GILD
$140B
| $8.65M | 0.59% |
85,512
| – | – |
|
|
JNS
58
DELISTED
Janus Capital Group Inc
JNS
| $8.61M | 0.59% |
611,280
+13,100
| +2% | +$185K |
|
59
Cardinal Health
CAH
$35.8B
| $8.61M | 0.59% |
96,400
-15,500
| -14% | -$1.38M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.59% |
182,304
| – | – |
|
61
OGE Energy
OGE
$8.89B
| $8.01M | 0.55% |
304,660
+22,100
| +8% | +$581K |
|
62
General Dynamics
GD
$86.6B
| $7.95M | 0.55% |
57,900
| – | – |
|
63
Kemper
KMPR
$3.36B
| $7.89M | 0.54% |
211,910
-12,800
| -6% | -$477K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $7.88M | 0.54% |
341,300
-18,200
| -5% | -$420K |
|
65
Skyworks Solutions
SWKS
$10.8B
| $7.84M | 0.54% |
102,000
+1,900
| +2% | +$146K |
|
66
TE Connectivity
TEL
$60.4B
| $7.63M | 0.52% |
118,100
+43,700
| +59% | +$2.82M |
|
67
Honeywell
HON
$136B
| $7.53M | 0.52% |
72,700
+24,500
| +51% | +$2.54M |
|
68
Curtiss-Wright
CW
$18B
| $7.47M | 0.51% |
108,985
| – | – |
|
69
Ally Financial
ALLY
$12.5B
| $7.38M | 0.51% |
395,800
+137,600
| +53% | +$2.56M |
|
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $7.12M | 0.49% |
+235,700
| New | +$7.12M |
|
71
T-Mobile US
TMUS
$285B
| $7.04M | 0.48% |
+180,000
| New | +$7.04M |
|
72
BorgWarner
BWA
$9.29B
| $6.91M | 0.47% |
159,916
| – | – |
|
73
Sempra
SRE
$53.3B
| $6.82M | 0.47% |
72,500
+49,500
| +215% | +$4.65M |
|
74
First Commonwealth Financial
FCF
$1.84B
| $6.68M | 0.46% |
736,280
+31,700
| +4% | +$288K |
|
75
Allete
ALE
$3.68B
| $6.62M | 0.45% |
130,157
-4,800
| -4% | -$244K |
|