IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
78
Reduced
97
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $3.13M | 0.24% |
40,400
+13,600
| +51% | +$1.05M |
|
102
Eaton
ETN
$134B
| $3.11M | 0.24% |
45,198
-10
| -0% | -$688 |
|
103
Maximus
MMS
$4.99B
| $3.09M | 0.24% |
68,610
+53,810
| +364% | +$1.76M |
|
104
Aon
AON
$80.6B
| $3.08M | 0.23% |
41,330
-20,900
| -34% | -$1.56M |
|
105
DaVita
DVA
$9.72B
| $3.03M | 0.23% |
+53,200
| New | +$3.03M |
|
106
Walmart
WMT
$793B
| $2.95M | 0.22% |
39,840
| – | – |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| $2.92M | 0.22% |
+87,000
| New | +$2.92M |
|
108
Wolverine World Wide
WWW
$2.55B
| $2.91M | 0.22% |
50,047
-37,170
| -43% | -$2.16M |
|
109
Amgen
AMGN
$153B
| $2.88M | 0.22% |
25,690
-55,810
| -68% | -$6.25M |
|
|
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.87M | 0.22% |
+87,400
| New | +$2.87M |
|
111
Oracle
ORCL
$628B
| $2.82M | 0.21% |
84,900
+15,500
| +22% | +$514K |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.21% |
32,700
-2,100
| -6% | -$177K |
|
113
Fastenal
FAST
$56.8B
| $2.63M | 0.2% |
52,400
-4,800
| -8% | -$241K |
|
114
Semtech
SMTC
$5.03B
| $2.55M | 0.19% |
+85,100
| New | +$2.55M |
|
|
PETM
115
DELISTED
PETSMART INC
PETM
| $2.55M | 0.19% |
33,400
+8,700
| +35% | +$663K |
|
116
State Street
STT
$32.1B
| $2.5M | 0.19% |
38,080
-12,720
| -25% | -$836K |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.49M | 0.19% |
+26,800
| New | +$2.49M |
|
|
MENT
118
DELISTED
Mentor Graphics Corp
MENT
| $2.47M | 0.19% |
105,800
-64,400
| -38% | -$1.51M |
|
119
Scansource
SCSC
$966M
| $2.43M | 0.18% |
70,277
| – | – |
|
|
SIRO
120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.41M | 0.18% |
+36,000
| New | +$2.41M |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $2.39M | 0.18% |
27,706
-2,500
| -8% | -$216K |
|
122
Ross Stores
ROST
$49.3B
| $2.36M | 0.18% |
32,400
-31,400
| -49% | -$2.29M |
|
123
Ingredion
INGR
$8.2B
| $2.36M | 0.18% |
35,600
+2,040
| +6% | +$135K |
|
|
TMH
124
DELISTED
Team Health Holdings Inc
TMH
| $2.24M | 0.17% |
+59,000
| New | +$2.24M |
|
125
WEC Energy
WEC
$34.4B
| $2.23M | 0.17% |
+55,300
| New | +$2.23M |
|