IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
88
Reduced
64
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $3.44M | 0.22% |
38,180
-3,150
| -8% | -$284K |
|
102
Steel Dynamics
STLD
$19.1B
| $3.38M | 0.21% |
188,500
-224,665
| -54% | -$4.03M |
|
103
Cardinal Health
CAH
$36B
| $3.36M | 0.21% |
+49,000
| New | +$3.36M |
|
104
Travel + Leisure Co
TNL
$4.06B
| $3.3M | 0.21% |
+96,485
| New | +$3.3M |
|
105
Cooper Companies
COO
$13.3B
| $3.28M | 0.21% |
+96,800
| New | +$3.28M |
|
106
Eaton
ETN
$134B
| $3.17M | 0.2% |
41,058
| – | – |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.17M | 0.2% |
+60,000
| New | +$3.17M |
|
|
SCG
108
DELISTED
Scana
SCG
| $3.15M | 0.2% |
58,600
-69,030
| -54% | -$3.71M |
|
109
Xcel Energy
XEL
$42.8B
| $3.12M | 0.2% |
96,800
-5,000
| -5% | -$161K |
|
110
Invesco
IVZ
$9.68B
| $3.08M | 0.19% |
81,700
+4,400
| +6% | +$166K |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $3.05M | 0.19% |
79,900
-81,030
| -50% | -$3.09M |
|
|
FINL
112
DELISTED
Finish Line
FINL
| $2.94M | 0.18% |
98,900
-40,300
| -29% | -$1.2M |
|
|
CWH.PRE
113
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $2.93M | 0.18% |
+113,516
| New | +$2.93M |
|
114
World Acceptance Corp
WRLD
$941M
| $2.9M | 0.18% |
38,229
+1,900
| +5% | +$144K |
|
|
DDF
115
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $2.89M | 0.18% |
+276,818
| New | +$2.89M |
|
|
THOR
116
DELISTED
THORATEC CORPORATION
THOR
| $2.86M | 0.18% |
82,000
+66,000
| +413% | +$2.3M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 0.18% |
60,400
-26,800
| -31% | -$1.26M |
|
118
Eagle Materials
EXP
$7.27B
| $2.83M | 0.18% |
30,000
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $2.81M | 0.18% |
273,426
-184,080
| -40% | -$1.89M |
|
120
OGE Energy
OGE
$8.92B
| $2.74M | 0.17% |
70,190
-3,000
| -4% | -$117K |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $2.72M | 0.17% |
68,798
-4,275
| -6% | -$169K |
|
122
Cencora
COR
$57.2B
| $2.69M | 0.17% |
37,000
-11,000
| -23% | -$799K |
|
123
Medtronic
MDT
$118B
| $2.68M | 0.17% |
+42,000
| New | +$2.68M |
|
124
Philip Morris
PM
$254B
| $2.66M | 0.17% |
31,500
-7,200
| -19% | -$607K |
|
125
Duke Energy
DUK
$94.5B
| $2.58M | 0.16% |
34,800
+21,700
| +166% | +$1.61M |
|