IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
51
DELISTED
PGT, Inc.
PGTI
| $8.09M | 0.54% |
757,902
+178,602
| +31% | +$1.91M |
|
52
Ally Financial
ALLY
$12.6B
| $8.02M | 0.53% |
411,900
-202,200
| -33% | -$3.94M |
|
53
Broadcom
AVGO
$1.4T
| $7.99M | 0.53% |
46,330
+4,400
| +10% | +$759K |
|
|
KMM
54
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.97M | 0.53% |
932,333
+224,431
| +32% | +$1.92M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $7.91M | 0.52% |
68,500
| – | – |
|
56
McKesson
MCK
$86B
| $7.87M | 0.52% |
47,200
-15,900
| -25% | -$2.65M |
|
57
Eli Lilly
LLY
$660B
| $7.85M | 0.52% |
97,800
+1,800
| +2% | +$144K |
|
|
58
RPC Inc
RES
$1.06B
| $7.85M | 0.52% |
+467,000
| New | +$7.85M |
|
59
IPG Photonics
IPGP
$3.41B
| $7.8M | 0.52% |
94,700
+1,900
| +2% | +$156K |
|
60
Martin Marietta Materials
MLM
$37.1B
| $7.72M | 0.51% |
43,120
-19,200
| -31% | -$3.44M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.52M | 0.5% |
310,590
+54,490
| +21% | +$1.32M |
|
62
Sherwin-Williams
SHW
$90B
| $7.47M | 0.49% |
27,000
+6,000
| +29% | +$1.66M |
|
63
Oceaneering
OII
$2.44B
| $7.46M | 0.49% |
271,300
| – | – |
|
64
Nike
NKE
$111B
| $7.37M | 0.49% |
140,000
-10,400
| -7% | -$548K |
|
|
FTF
65
Franklin Limited Duration Income Trust
FTF
$259M
| $7.3M | 0.48% |
603,922
+110,612
| +22% | +$1.34M |
|
66
EQT Corp
EQT
$32.8B
| $7.22M | 0.48% |
99,400
| – | – |
|
67
Starbucks
SBUX
$99.8B
| $7.15M | 0.47% |
132,100
+11,000
| +9% | +$596K |
|
68
Marathon Petroleum
MPC
$55.7B
| $7.14M | 0.47% |
175,950
-66,000
| -27% | -$2.68M |
|
69
iShares Europe ETF
IEV
$2.29B
| $7.09M | 0.47% |
180,100
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.4B
| $7.06M | 0.47% |
345,190
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $7.05M | 0.47% |
52,500
| – | – |
|
72
Golar LNG
GLNG
$4.39B
| $6.98M | 0.46% |
329,000
+179,000
| +119% | +$3.79M |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $6.98M | 0.46% |
91,500
+3,000
| +3% | +$229K |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $6.92M | 0.46% |
+493,900
| New | +$6.92M |
|
75
SFL Corp
SFL
$1.08B
| $6.89M | 0.46% |
468,000
-53,200
| -10% | -$784K |
|