IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.38%
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
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMM
51
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $8.06M | 0.55% |
926,414
-41,466
| -4% | -$361K |
|
52
TE Connectivity
TEL
$60.9B
| $8.04M | 0.55% |
107,800
| – | – |
|
53
Vital Energy
VTLE
$682M
| $7.99M | 0.55% |
+27,350
| New | +$7.99M |
|
54
RPC Inc
RES
$1.02B
| $7.99M | 0.55% |
436,100
+23,600
| +6% | +$432K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $7.9M | 0.54% |
51,400
+6,200
| +14% | +$952K |
|
|
ICB
56
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $7.82M | 0.54% |
437,486
+62,621
| +17% | +$1.12M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.53% |
93,800
+13,700
| +17% | +$1.14M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $7.74M | 0.53% |
6,514
| – | – |
|
59
NXP Semiconductors
NXPI
$57.5B
| $7.55M | 0.52% |
72,960
+9,400
| +15% | +$973K |
|
60
Air Lease Corp
AL
$7.13B
| $7.52M | 0.52% |
194,176
| – | – |
|
61
iShares Europe ETF
IEV
$2.29B
| $7.45M | 0.51% |
178,100
| – | – |
|
62
Merck
MRK
$210B
| $7.26M | 0.5% |
+119,682
| New | +$7.26M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $7.16M | 0.49% |
41,100
| – | – |
|
64
CenterPoint Energy
CNP
$24.6B
| $6.91M | 0.47% |
250,600
+146,700
| +141% | +$4.04M |
|
65
Boston Scientific
BSX
$159B
| $6.84M | 0.47% |
275,000
-74,500
| -21% | -$1.85M |
|
66
Matador Resources
MTDR
$6.09B
| $6.74M | 0.46% |
283,400
-30,000
| -10% | -$714K |
|
67
BlackRock Income Trust
BKT
$285M
| $6.72M | 0.46% |
362,021
-95,070
| -21% | -$1.77M |
|
68
Sempra
SRE
$53.7B
| $6.64M | 0.46% |
120,200
-23,600
| -16% | -$1.3M |
|
69
Brunswick
BC
$4.15B
| $6.58M | 0.45% |
107,500
-5,600
| -5% | -$343K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $6.52M | 0.45% |
256,490
-52,600
| -17% | -$1.34M |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $6.51M | 0.45% |
176,400
+12,200
| +7% | +$450K |
|
72
Golar LNG
GLNG
$4.48B
| $6.47M | 0.44% |
231,600
-154,000
| -40% | -$4.3M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $6.39M | 0.44% |
78,800
+1,800
| +2% | +$146K |
|
74
IPG Photonics
IPGP
$3.42B
| $6.37M | 0.44% |
52,800
-40,300
| -43% | -$4.86M |
|
75
NiSource
NI
$19.7B
| $6.37M | 0.44% |
267,600
+18,800
| +8% | +$447K |
|