IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.5B
| $6.88M | 0.4% |
107,750
+24,500
| +29% | +$1.56M |
|
77
Tractor Supply
TSCO
$32.1B
| $6.82M | 0.4% |
554,540
-24,500
| -4% | -$301K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $6.75M | 0.39% |
235,850
+42,100
| +22% | +$1.2M |
|
79
International Paper
IP
$25.5B
| $6.73M | 0.39% |
148,896
-102,738
| -41% | -$4.64M |
|
80
Tyson Foods
TSN
$20B
| $6.71M | 0.39% |
170,500
+131,300
| +335% | +$5.17M |
|
81
Baxter International
BAX
$12.1B
| $6.42M | 0.37% |
164,770
+125,557
| +320% | +$4.89M |
|
82
Invesco
IVZ
$9.79B
| $6.31M | 0.37% |
159,800
+78,100
| +96% | +$3.08M |
|
83
Medtronic
MDT
$119B
| $6.3M | 0.37% |
101,700
+59,700
| +142% | +$3.7M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $6.06M | 0.35% |
+34,000
| New | +$6.06M |
|
85
Jones Lang LaSalle
JLL
$14.6B
| $5.82M | 0.34% |
46,100
+40,400
| +709% | +$5.1M |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $5.8M | 0.34% |
+31,750
| New | +$5.8M |
|
87
CVS Health
CVS
$93.5B
| $5.77M | 0.34% |
72,500
+53,700
| +286% | +$4.27M |
|
88
Costco
COST
$424B
| $5.74M | 0.33% |
45,830
-24,800
| -35% | -$3.11M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.73M | 0.33% |
60,100
-4,000
| -6% | -$381K |
|
90
Alaska Air
ALK
$7.24B
| $5.59M | 0.32% |
128,400
+19,500
| +18% | +$849K |
|
91
eBay
EBAY
$42.5B
| $5.58M | 0.32% |
234,036
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $5.54M | 0.32% |
71,969
+54,700
| +317% | +$4.21M |
|
93
Emergent Biosolutions
EBS
$407M
| $5.51M | 0.32% |
258,478
+69,300
| +37% | +$1.48M |
|
94
DuPont de Nemours
DD
$32.3B
| $5.32M | 0.31% |
50,310
+1,437
| +3% | +$152K |
|
95
Ecolab
ECL
$78B
| $5.29M | 0.31% |
46,090
| – | – |
|
96
Gildan
GIL
$8.21B
| $5.21M | 0.3% |
+190,400
| New | +$5.21M |
|
97
Mohawk Industries
MHK
$8.41B
| $5.15M | 0.3% |
38,210
+4,000
| +12% | +$539K |
|
98
Thor Industries
THO
$5.91B
| $5.1M | 0.3% |
98,941
+31,100
| +46% | +$1.6M |
|
99
Boston Beer
SAM
$2.43B
| $4.99M | 0.29% |
22,500
+11,400
| +103% | +$2.53M |
|
100
Thermo Fisher Scientific
TMO
$185B
| $4.99M | 0.29% |
+41,000
| New | +$4.99M |
|