IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
88
Reduced
64
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.15M | 0.32% |
121,500
-92,600
| -43% | -$3.92M |
|
77
Ecolab
ECL
$77.5B
| $5.13M | 0.32% |
46,090
| – | – |
|
78
AbbVie
ABBV
$374B
| $5.13M | 0.32% |
90,900
+6,900
| +8% | +$389K |
|
79
DuPont de Nemours
DD
$31.6B
| $5.07M | 0.32% |
48,873
+347
| +0.7% | +$36K |
|
80
eBay
EBAY
$41.2B
| $4.93M | 0.31% |
234,036
-38,491
| -14% | -$811K |
|
81
Mohawk Industries
MHK
$8.11B
| $4.73M | 0.3% |
34,210
+4,000
| +13% | +$553K |
|
82
Rogers Corp
ROG
$1.39B
| $4.56M | 0.29% |
+68,770
| New | +$4.56M |
|
83
Freeport-McMoran
FCX
$66.3B
| $4.56M | 0.29% |
125,000
| – | – |
|
84
Polaris
PII
$3.22B
| $4.49M | 0.28% |
+34,440
| New | +$4.49M |
|
|
AMH.PRB
85
DELISTED
American Homes 4 Rent
AMH.PRB
| $4.43M | 0.28% |
+179,875
| New | +$4.43M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.27% |
68,445
| – | – |
|
87
Emergent Biosolutions
EBS
$418M
| $4.25M | 0.27% |
189,178
+125,478
| +197% | +$2.82M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.26% |
68,000
+5,100
| +8% | +$316K |
|
89
Sherwin-Williams
SHW
$90.5B
| $4.14M | 0.26% |
60,000
| – | – |
|
90
Ingredion
INGR
$8.2B
| $4.14M | 0.26% |
55,100
+2,700
| +5% | +$203K |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $3.94M | 0.25% |
+46,000
| New | +$3.94M |
|
92
Norfolk Southern
NSC
$62.4B
| $3.93M | 0.25% |
38,100
| – | – |
|
93
Cigna
CI
$80.2B
| $3.89M | 0.24% |
42,290
-82,000
| -66% | -$7.54M |
|
94
Thor Industries
THO
$5.74B
| $3.86M | 0.24% |
+67,841
| New | +$3.86M |
|
|
UIL
95
DELISTED
UIL HOLDINGS
UIL
| $3.76M | 0.24% |
97,200
-24,100
| -20% | -$933K |
|
|
EGF
96
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.75M | 0.23% |
262,105
-106,160
| -29% | -$1.52M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.74M | 0.23% |
25,371
-2,300
| -8% | -$339K |
|
98
Travelers Companies
TRV
$62.3B
| $3.6M | 0.23% |
38,300
+2,500
| +7% | +$235K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.22% |
56,300
| – | – |
|
100
Oracle
ORCL
$628B
| $3.44M | 0.22% |
84,900
| – | – |
|