IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
90
Reduced
89
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $3.13M | 0.23% |
41,058
-4,140
| -9% | -$315K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.23% |
55,600
+49,400
| +797% | +$2.76M |
|
103
Scansource
SCSC
$966M
| $2.98M | 0.22% |
70,277
| – | – |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.97M | 0.22% |
89,500
+2,100
| +2% | +$69.6K |
|
105
Amgen
AMGN
$153B
| $2.93M | 0.21% |
25,690
| – | – |
|
106
McKesson
MCK
$85.9B
| $2.89M | 0.21% |
17,910
-22,905
| -56% | -$3.7M |
|
107
Xcel Energy
XEL
$42.8B
| $2.84M | 0.21% |
101,800
-102,360
| -50% | -$2.86M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $2.81M | 0.2% |
+41,000
| New | +$2.81M |
|
109
State Street
STT
$32.1B
| $2.8M | 0.2% |
38,080
| – | – |
|
110
Abbott
ABT
$230B
| $2.79M | 0.2% |
72,700
-25,000
| -26% | -$958K |
|
111
Ingredion
INGR
$8.2B
| $2.73M | 0.2% |
39,900
+4,300
| +12% | +$294K |
|
112
Trimble
TRMB
$18.7B
| $2.66M | 0.19% |
76,700
+25,200
| +49% | +$874K |
|
113
Invesco
IVZ
$9.68B
| $2.66M | 0.19% |
73,000
+26,900
| +58% | +$979K |
|
114
Wolverine World Wide
WWW
$2.55B
| $2.61M | 0.19% |
76,954
+26,907
| +54% | -$786K |
|
115
Procter & Gamble
PG
$370B
| $2.59M | 0.19% |
31,800
+11,100
| +54% | +$904K |
|
116
Wells Fargo
WFC
$258B
| $2.53M | 0.18% |
55,659
-79,860
| -59% | -$3.63M |
|
117
Baxter International
BAX
$12.1B
| $2.5M | 0.18% |
36,000
+16,000
| +80% | +$1.11M |
|
118
lululemon athletica
LULU
$23.8B
| $2.46M | 0.18% |
41,658
-4,940
| -11% | -$292K |
|
119
Bausch Health
BHC
$2.72B
| $2.44M | 0.18% |
+20,800
| New | +$2.44M |
|
120
Fluor
FLR
$6.93B
| $2.43M | 0.18% |
30,280
-24,110
| -44% | -$1.94M |
|
121
Eagle Materials
EXP
$7.27B
| $2.32M | 0.17% |
30,000
| – | – |
|
122
WEC Energy
WEC
$34.4B
| $2.29M | 0.17% |
55,300
| – | – |
|
123
Walmart
WMT
$793B
| $2.29M | 0.17% |
29,040
-10,800
| -27% | -$850K |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | 0.16% |
23,506
-4,200
| -15% | -$397K |
|
125
General Dynamics
GD
$86.8B
| $2.2M | 0.16% |
23,030
-15,900
| -41% | -$1.52M |
|