IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.25% |
+56,300
| New | +$3.48M |
|
102
Oracle
ORCL
$626B
| $3.47M | 0.25% |
84,900
| – | – |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $3.46M | 0.25% |
19,604
-2,500
| -11% | -$441K |
|
|
NPKI
104
NPK International Inc.
NPKI
$898M
| $3.46M | 0.25% |
+302,000
| New | +$3.46M |
|
|
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.45M | 0.25% |
119,680
-76,500
| -39% | -$2.21M |
|
106
Nike
NKE
$111B
| $3.44M | 0.25% |
93,076
-35,740
| -28% | -$1.32M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $3.27M | 0.23% |
87,200
-22,600
| -21% | -$848K |
|
108
Philip Morris
PM
$251B
| $3.17M | 0.23% |
38,700
-31,130
| -45% | -$2.55M |
|
109
Cencora
COR
$56.7B
| $3.15M | 0.22% |
48,000
+34,000
| +243% | +$2.23M |
|
110
Xcel Energy
XEL
$42.7B
| $3.09M | 0.22% |
101,800
| – | – |
|
|
QCOR
111
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.09M | 0.22% |
47,527
-51,390
| -52% | -$3.34M |
|
112
Eaton
ETN
$136B
| $3.08M | 0.22% |
41,058
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $3.07M | 0.22% |
41,000
| – | – |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $3.06M | 0.22% |
24,380
+22,080
| +960% | +$2.77M |
|
115
Travelers Companies
TRV
$62.9B
| $3.05M | 0.22% |
35,800
+33,100
| +1,226% | +$2.82M |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $2.92M | 0.21% |
73,073
-7,800
| -10% | -$311K |
|
117
Invesco
IVZ
$9.79B
| $2.86M | 0.2% |
77,300
+4,300
| +6% | +$159K |
|
118
Abbott
ABT
$231B
| $2.8M | 0.2% |
72,700
| – | – |
|
119
World Acceptance Corp
WRLD
$957M
| $2.73M | 0.19% |
36,329
+11,600
| +47% | +$871K |
|
120
Boston Beer
SAM
$2.38B
| $2.72M | 0.19% |
+11,100
| New | +$2.72M |
|
121
OGE Energy
OGE
$8.92B
| $2.69M | 0.19% |
+73,190
| New | +$2.69M |
|
122
Eagle Materials
EXP
$7.55B
| $2.66M | 0.19% |
30,000
| – | – |
|
123
State Street
STT
$32.4B
| $2.65M | 0.19% |
38,080
| – | – |
|
124
WEC Energy
WEC
$34.6B
| $2.57M | 0.18% |
55,300
| – | – |
|
125
Procter & Gamble
PG
$373B
| $2.56M | 0.18% |
31,800
| – | – |
|