IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.5B
| $7.92M | 0.56% |
289,870
+45,480
| +19% | +$1.24M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $7.78M | 0.55% |
+295,410
| New | +$7.78M |
|
53
TE Connectivity
TEL
$60.6B
| $7.71M | 0.54% |
92,800
-15,000
| -14% | -$1.25M |
|
|
LOGM
54
DELISTED
LogMein, Inc.
LOGM
| $7.67M | 0.54% |
69,700
| – | – |
|
55
Home Depot
HD
$405B
| $7.66M | 0.54% |
46,840
-100
| -0.2% | -$16.4K |
|
56
Travel + Leisure Co
TNL
$4.05B
| $7.59M | 0.53% |
72,010
-51,100
| -42% | -$5.39M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.53% |
98,100
| – | – |
|
58
Suncor Energy
SU
$49.1B
| $7.51M | 0.53% |
214,300
-49,800
| -19% | -$1.74M |
|
59
Universal Health Services
UHS
$11.6B
| $7.23M | 0.51% |
65,200
+48,700
| +295% | +$5.4M |
|
60
CBRE Group
CBRE
$47.2B
| $7.21M | 0.51% |
190,390
| – | – |
|
61
JPMorgan Chase
JPM
$820B
| $7.18M | 0.5% |
75,160
+10,560
| +16% | +$1.01M |
|
|
JHA
62
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $7.11M | 0.5% |
708,561
+295,604
| +72% | +$2.97M |
|
|
63
Ring Energy
REI
$201M
| $7.11M | 0.5% |
+490,800
| New | +$7.11M |
|
64
UnitedHealth
UNH
$277B
| $7.01M | 0.49% |
35,800
| – | – |
|
65
Matador Resources
MTDR
$6.07B
| $6.93M | 0.49% |
255,100
-28,300
| -10% | -$768K |
|
|
KMM
66
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $6.92M | 0.49% |
771,731
-68,684
| -8% | -$615K |
|
67
CenterPoint Energy
CNP
$24.5B
| $6.81M | 0.48% |
233,100
+96,700
| +71% | +$2.82M |
|
68
HCA Healthcare
HCA
$95.3B
| $6.77M | 0.48% |
85,100
+6,600
| +8% | +$525K |
|
69
HF Sinclair
DINO
$9.6B
| $6.76M | 0.47% |
187,900
-12,100
| -6% | -$435K |
|
70
Deluxe
DLX
$852M
| $6.67M | 0.47% |
91,400
+43,500
| +91% | +$3.17M |
|
71
Walt Disney
DIS
$211B
| $6.64M | 0.47% |
67,400
| – | – |
|
72
Merck
MRK
$210B
| $6.56M | 0.46% |
102,400
| – | – |
|
73
Sempra
SRE
$53.6B
| $6.41M | 0.45% |
56,200
-16,400
| -23% | -$1.87M |
|
74
Royal Caribbean
RCL
$96.2B
| $6.33M | 0.44% |
53,370
+11,800
| +28% | +$1.4M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.44% |
1,031,100
+127,200
| +14% | +$777K |
|