IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.33B
| $5.08M | 0.36% |
108,900
+88,900
| +445% | +$4.15M |
|
77
Ecolab
ECL
$78.6B
| $4.98M | 0.36% |
46,090
| – | – |
|
78
Mastercard
MA
$540B
| $4.96M | 0.35% |
66,400
| – | – |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.91M | 0.35% |
110,494
| – | – |
|
80
DuPont de Nemours
DD
$32.7B
| $4.76M | 0.34% |
48,526
+3,916
| +9% | +$384K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $4.75M | 0.34% |
+78,800
| New | +$4.75M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $4.71M | 0.34% |
22,875
-26,200
| -53% | -$5.39M |
|
|
UIL
83
DELISTED
UIL HOLDINGS
UIL
| $4.47M | 0.32% |
121,300
+1,700
| +1% | +$62.6K |
|
84
CSX Corp
CSX
$60.8B
| $4.42M | 0.32% |
457,506
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.31% |
68,445
-4,107
| -6% | -$262K |
|
86
AbbVie
ABBV
$378B
| $4.32M | 0.31% |
84,000
| – | – |
|
87
Freeport-McMoran
FCX
$67.3B
| $4.13M | 0.3% |
125,000
+25,000
| +25% | +$827K |
|
88
Baxter International
BAX
$12.5B
| $4.12M | 0.29% |
103,096
+36,820
| +56% | +$1.47M |
|
89
Mohawk Industries
MHK
$8.74B
| $4.11M | 0.29% |
+30,210
| New | +$4.11M |
|
90
Sherwin-Williams
SHW
$93.2B
| $3.94M | 0.28% |
60,000
+30,000
| +100% | +$1.97M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.8M | 0.27% |
27,671
-33,640
| -55% | -$4.61M |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.78M | 0.27% |
51,366
| – | – |
|
93
Biogen
BIIB
$20.8B
| $3.78M | 0.27% |
12,360
-26,640
| -68% | -$8.15M |
|
|
FINL
94
DELISTED
Finish Line
FINL
| $3.77M | 0.27% |
139,200
+112,300
| +417% | +$3.04M |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.27% |
88,065
+44,424
| +102% | +$1.88M |
|
96
Norfolk Southern
NSC
$62.8B
| $3.7M | 0.26% |
38,100
-3,000
| -7% | -$291K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.26% |
62,900
+7,300
| +13% | +$425K |
|
98
Ingredion
INGR
$8.26B
| $3.57M | 0.25% |
52,400
+12,500
| +31% | +$851K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.25% |
41,149
| – | – |
|
100
Aon
AON
$80.4B
| $3.48M | 0.25% |
41,330
| – | – |
|