IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
95
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $8.12M | 0.56% |
82,500
| – | – |
|
52
Nike
NKE
$110B
| $8.02M | 0.56% |
136,000
-13,000
| -9% | -$767K |
|
|
53
Compañía de Minas Buenaventura
BVN
$5.03B
| $7.93M | 0.55% |
+689,200
| New | +$7.93M |
|
54
Fifth Third Bancorp
FITB
$30.1B
| $7.86M | 0.55% |
302,690
+46,200
| +18% | +$1.2M |
|
55
Suncor Energy
SU
$49.1B
| $7.71M | 0.54% |
264,100
-60,600
| -19% | -$1.77M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.53% |
98,100
+4,300
| +5% | +$337K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $7.64M | 0.53% |
43,800
-7,600
| -15% | -$1.33M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $7.59M | 0.53% |
266,800
+90,400
| +51% | +$2.57M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.59M | 0.53% |
81,100
+2,300
| +3% | +$215K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.52% |
42,880
+15,500
| +57% | +$2.72M |
|
61
Eli Lilly
LLY
$659B
| $7.53M | 0.52% |
91,500
-7,600
| -8% | -$625K |
|
|
KMM
62
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.4M | 0.51% |
840,415
-85,999
| -9% | -$757K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $7.28M | 0.51% |
69,700
+38,700
| +125% | +$4.04M |
|
64
Home Depot
HD
$405B
| $7.2M | 0.5% |
46,940
-23,800
| -34% | -$3.65M |
|
65
Walt Disney
DIS
$211B
| $7.16M | 0.5% |
+67,400
| New | +$7.16M |
|
66
CBRE Group
CBRE
$47.2B
| $6.93M | 0.48% |
190,390
-104,000
| -35% | -$3.79M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $6.89M | 0.48% |
157,200
| – | – |
|
68
HCA Healthcare
HCA
$95.3B
| $6.85M | 0.48% |
78,500
+16,000
| +26% | +$1.4M |
|
69
Boston Scientific
BSX
$159B
| $6.78M | 0.47% |
244,600
-30,400
| -11% | -$843K |
|
70
UnitedHealth
UNH
$277B
| $6.64M | 0.46% |
35,800
| – | – |
|
71
Merck
MRK
$210B
| $6.56M | 0.46% |
102,400
-11,800
| -10% | -$756K |
|
72
Edwards Lifesciences
EW
$47.5B
| $6.56M | 0.46% |
55,500
| – | – |
|
|
PHF
73
DELISTED
Pacholder High Yield
PHF
| $6.5M | 0.45% |
816,509
+60,737
| +8% | +$483K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $6.48M | 0.45% |
1,302,850
| – | – |
|
75
Goodyear
GT
$2.4B
| $6.33M | 0.44% |
181,100
+53,000
| +41% | +$1.85M |
|