IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
76
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.76M | 0.45% |
446,700
| – | – |
|
|
KHI
77
DELISTED
Deutsche High Income Trust
KHI
| $6.7M | 0.44% |
727,189
+634,333
| +683% | +$5.84M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.6M | 0.44% |
126,950
-212,300
| -63% | -$11M |
|
79
Brunswick
BC
$4.15B
| $6.55M | 0.43% |
134,300
+34,600
| +35% | +$1.69M |
|
|
80
ENI
E
$52.2B
| $6.5M | 0.43% |
+225,000
| New | +$6.5M |
|
81
HF Sinclair
DINO
$9.65B
| $6.42M | 0.43% |
261,900
| – | – |
|
82
Spirit AeroSystems
SPR
$4.85B
| $6.41M | 0.42% |
+144,000
| New | +$6.41M |
|
83
Tenaris
TS
$18.2B
| $6.32M | 0.42% |
222,600
| – | – |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $6.25M | 0.41% |
+78,500
| New | +$6.25M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $6.24M | 0.41% |
2,378
+967
| +69% | +$2.54M |
|
86
Amgen
AMGN
$153B
| $6.19M | 0.41% |
37,100
-19,500
| -34% | -$3.25M |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.07M | 0.4% |
+149,500
| New | +$6.07M |
|
|
ICB
88
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $6M | 0.4% |
317,317
+87,303
| +38% | +$1.65M |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $5.92M | 0.39% |
114,500
| – | – |
|
90
First Commonwealth Financial
FCF
$1.85B
| $5.89M | 0.39% |
583,860
-46,800
| -7% | -$472K |
|
91
Wells Fargo
WFC
$258B
| $5.86M | 0.39% |
132,400
| – | – |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $5.83M | 0.39% |
173,400
-107,500
| -38% | -$3.61M |
|
93
Cigna
CI
$80.2B
| $5.83M | 0.39% |
44,700
-8,600
| -16% | -$1.12M |
|
94
Lincoln National
LNC
$8.21B
| $5.73M | 0.38% |
121,900
+13,100
| +12% | +$615K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $5.56M | 0.37% |
28,700
+17,500
| +156% | +$3.39M |
|
96
Union Pacific
UNP
$132B
| $5.53M | 0.37% |
56,660
-53,500
| -49% | -$5.22M |
|
97
Valero Energy
VLO
$48.3B
| $5.52M | 0.37% |
104,150
-75,400
| -42% | -$4M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $5.5M | 0.36% |
+109,000
| New | +$5.5M |
|
99
Matador Resources
MTDR
$6.09B
| $5.37M | 0.36% |
+220,400
| New | +$5.37M |
|
100
Gilead Sciences
GILD
$140B
| $5.36M | 0.36% |
+67,800
| New | +$5.36M |
|