IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
90
Reduced
89
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $5.18M | 0.38% |
160,930
-46,500
| -22% | -$1.5M |
|
77
Nike
NKE
$110B
| $5.07M | 0.37% |
64,408
-55,820
| -46% | -$4.39M |
|
78
Ecolab
ECL
$77.5B
| $4.81M | 0.35% |
46,090
| – | – |
|
79
Caterpillar
CAT
$194B
| $4.75M | 0.35% |
52,351
-5,530
| -10% | -$502K |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.75M | 0.35% |
115,700
+80,700
| +231% | +$3.31M |
|
|
UIL
81
DELISTED
UIL HOLDINGS
UIL
| $4.63M | 0.34% |
119,600
+5,200
| +5% | +$201K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.33% |
68,900
+1,400
| +2% | +$90.9K |
|
83
AbbVie
ABBV
$374B
| $4.44M | 0.32% |
84,000
| – | – |
|
84
CSX Corp
CSX
$60.2B
| $4.39M | 0.32% |
152,502
-14,840
| -9% | -$427K |
|
85
Comcast
CMCSA
$125B
| $4.34M | 0.32% |
83,500
+65,200
| +356% | +$3.39M |
|
86
Home Depot
HD
$406B
| $4.18M | 0.3% |
50,700
+27,000
| +114% | +$2.22M |
|
|
PDLI
87
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.05M | 0.29% |
479,673
-24,400
| -5% | -$206K |
|
88
DuPont de Nemours
DD
$31.6B
| $4M | 0.29% |
90,000
| – | – |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $3.91M | 0.28% |
22,104
-3,360
| -13% | -$594K |
|
90
General Motors
GM
$55B
| $3.88M | 0.28% |
+95,000
| New | +$3.88M |
|
91
Norfolk Southern
NSC
$62.4B
| $3.82M | 0.28% |
41,100
+700
| +2% | +$65K |
|
92
Freeport-McMoran
FCX
$66.3B
| $3.77M | 0.27% |
100,000
+40,000
| +67% | +$1.51M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.26% |
41,149
-9,620
| -19% | -$840K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.26% |
50,290
+40,000
| +389% | +$2.81M |
|
95
Aon
AON
$80.6B
| $3.47M | 0.25% |
41,330
| – | – |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.34M | 0.24% |
51,366
-27,970
| -35% | -$1.82M |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $3.31M | 0.24% |
53,915
-18,300
| -25% | -$1.12M |
|
98
Oracle
ORCL
$628B
| $3.25M | 0.24% |
84,900
| – | – |
|
99
Maximus
MMS
$4.99B
| $3.19M | 0.23% |
72,610
+4,000
| +6% | +$176K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $3.14M | 0.23% |
109,800
+47,800
| +77% | +$1.37M |
|