IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
89
Reduced
96
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.27M | 0.43% |
64,200
| – | – |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $6.27M | 0.43% |
157,200
-8,400
| -5% | -$335K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $6.27M | 0.43% |
115,200
-55,500
| -33% | -$3.02M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.26M | 0.43% |
218,400
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $6.16M | 0.42% |
753,700
+303,700
| +67% | +$2.48M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $6.04M | 0.41% |
47,356
+21,356
| +82% | +$2.72M |
|
82
Ormat Technologies
ORA
$5.51B
| $6.01M | 0.41% |
105,300
+90,400
| +607% | +$5.16M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $5.97M | 0.41% |
54,610
+27,000
| +98% | +$2.95M |
|
84
UnitedHealth
UNH
$279B
| $5.87M | 0.4% |
+35,800
| New | +$5.87M |
|
|
PHF
85
DELISTED
Pacholder High Yield
PHF
| $5.84M | 0.4% |
755,772
+145,942
| +24% | +$1.13M |
|
|
86
Johnson & Johnson
JNJ
$429B
| $5.79M | 0.4% |
46,500
-57,300
| -55% | -$7.14M |
|
87
Pultegroup
PHM
$26.3B
| $5.76M | 0.39% |
244,390
+21,000
| +9% | +$495K |
|
88
Lowe's Companies
LOW
$146B
| $5.71M | 0.39% |
69,500
+4,600
| +7% | +$378K |
|
89
HF Sinclair
DINO
$9.65B
| $5.67M | 0.39% |
200,000
+59,000
| +42% | +$1.67M |
|
90
HCA Healthcare
HCA
$95.4B
| $5.56M | 0.38% |
62,500
-8,000
| -11% | -$712K |
|
91
EQT Corp
EQT
$32.2B
| $5.48M | 0.38% |
164,595
| – | – |
|
92
Spirit AeroSystems
SPR
$4.85B
| $5.33M | 0.37% |
92,000
| – | – |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $5.32M | 0.36% |
106,700
-27,100
| -20% | -$1.35M |
|
|
BHL
94
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $5.22M | 0.36% |
380,745
+280,489
| +280% | +$3.85M |
|
95
Edwards Lifesciences
EW
$47.7B
| $5.22M | 0.36% |
166,500
-81,000
| -33% | -$2.54M |
|
96
Cameco
CCJ
$33.6B
| $5.2M | 0.36% |
469,500
+234,500
| +100% | +$2.6M |
|
97
CMS Energy
CMS
$21.4B
| $5.17M | 0.35% |
115,476
| – | – |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.35% |
27,380
-4,200
| -13% | -$782K |
|
99
Lincoln National
LNC
$8.21B
| $5.07M | 0.35% |
77,500
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.34% |
155,600
-28,400
| -15% | -$912K |
|