IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $4.26M | 0.33% |
+16,890
| New | +$4.26M |
|
77
Coca-Cola
KO
$297B
| $4.22M | 0.32% |
+105,100
| New | +$4.22M |
|
|
JAH
78
DELISTED
JARDEN CORPORATION
JAH
| $4.16M | 0.32% |
+95,015
| New | +$4.16M |
|
79
Dover
DOV
$24B
| $4.14M | 0.32% |
+53,319
| New | +$4.14M |
|
80
Ross Stores
ROST
$49.3B
| $4.14M | 0.32% |
+63,800
| New | +$4.14M |
|
81
American Express
AXP
$225B
| $4.1M | 0.32% |
+54,900
| New | +$4.1M |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.31% |
+100,090
| New | +$4.02M |
|
83
Intuitive Surgical
ISRG
$158B
| $4.01M | 0.31% |
+7,925
| New | +$4.01M |
|
84
Aon
AON
$80.6B
| $4.01M | 0.31% |
+62,230
| New | +$4.01M |
|
85
Xcel Energy
XEL
$42.8B
| $3.96M | 0.3% |
+139,800
| New | +$3.96M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.95M | 0.3% |
+40,000
| New | +$3.95M |
|
87
Ecolab
ECL
$77.5B
| $3.93M | 0.3% |
+46,090
| New | +$3.93M |
|
88
Abbott
ABT
$230B
| $3.84M | 0.3% |
+110,010
| New | +$3.84M |
|
89
VF Corp
VFC
$5.79B
| $3.81M | 0.29% |
+19,720
| New | +$3.81M |
|
90
CSX Corp
CSX
$60.2B
| $3.78M | 0.29% |
+163,072
| New | +$3.78M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.72M | 0.29% |
+33,111
| New | +$3.72M |
|
92
DuPont de Nemours
DD
$31.6B
| $3.61M | 0.28% |
+112,100
| New | +$3.61M |
|
93
Northern Trust
NTRS
$24.7B
| $3.58M | 0.28% |
+61,880
| New | +$3.58M |
|
94
Newell Brands
NWL
$2.64B
| $3.53M | 0.27% |
+134,400
| New | +$3.53M |
|
95
Novo Nordisk
NVO
$252B
| $3.51M | 0.27% |
+22,621
| New | +$3.51M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.27% |
+66,200
| New | +$3.48M |
|
97
American Electric Power
AEP
$58.8B
| $3.44M | 0.26% |
+76,800
| New | +$3.44M |
|
98
Henry Schein
HSIC
$8.14B
| $3.43M | 0.26% |
+35,800
| New | +$3.43M |
|
|
HMSY
99
DELISTED
HMS Holdings Corp.
HMSY
| $3.4M | 0.26% |
+145,700
| New | +$3.4M |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| $3.33M | 0.26% |
+170,200
| New | +$3.33M |
|