IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
78
Reduced
97
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $4.2M | 0.32% |
+296,016
| New | +$4.2M |
|
77
Koppers
KOP
$554M
| $4.19M | 0.32% |
98,255
+18,800
| +24% | +$802K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | 0.31% |
79,336
-51,400
| -39% | -$2.65M |
|
|
BSP
79
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $4.06M | 0.31% |
+500,000
| New | +$4.06M |
|
|
SCG
80
DELISTED
Scana
SCG
| $4.04M | 0.31% |
87,830
+36,430
| +71% | +$1.68M |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $4.04M | 0.31% |
25,464
-1,200
| -5% | -$190K |
|
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.02M | 0.31% |
504,073
+104,000
| +26% | +$829K |
|
83
Southern Company
SO
$101B
| $3.99M | 0.3% |
96,860
+24,390
| +34% | +$1M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.3% |
67,500
+1,300
| +2% | +$76.1K |
|
|
CSP
85
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $3.9M | 0.3% |
+563,997
| New | +$3.9M |
|
86
Fluor
FLR
$6.93B
| $3.86M | 0.29% |
54,390
+1,690
| +3% | +$120K |
|
87
Novo Nordisk
NVO
$252B
| $3.83M | 0.29% |
22,621
| – | – |
|
88
AbbVie
ABBV
$374B
| $3.76M | 0.29% |
+84,000
| New | +$3.76M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.7M | 0.28% |
33,111
| – | – |
|
90
Conagra Brands
CAG
$9.19B
| $3.52M | 0.27% |
+116,000
| New | +$3.52M |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $3.5M | 0.27% |
72,215
-22,800
| -24% | -$1.1M |
|
92
DuPont de Nemours
DD
$31.6B
| $3.46M | 0.26% |
90,000
-22,100
| -20% | -$849K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.26% |
76,940
+27,330
| +55% | +$1.22M |
|
94
lululemon athletica
LULU
$23.8B
| $3.41M | 0.26% |
46,598
| – | – |
|
95
General Dynamics
GD
$86.8B
| $3.41M | 0.26% |
38,930
+11,100
| +40% | +$971K |
|
96
TETRA Technologies
TTI
$629M
| $3.41M | 0.26% |
271,800
-29,800
| -10% | -$373K |
|
97
Healthcare Services Group
HCSG
$1.14B
| $3.39M | 0.26% |
131,650
+36,050
| +38% | +$929K |
|
|
KS
98
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.28M | 0.25% |
76,690
-23,400
| -23% | -$1M |
|
99
Cognizant
CTSH
$35.1B
| $3.24M | 0.25% |
39,500
| – | – |
|
100
Abbott
ABT
$230B
| $3.24M | 0.25% |
97,700
-12,310
| -11% | -$409K |
|