IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.93M | 0.29% |
105,719
-4,775
| -4% | -$223K |
|
102
Freeport-McMoran
FCX
$66.1B
| $4.9M | 0.28% |
150,000
+25,000
| +20% | +$816K |
|
|
JGT
103
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.87M | 0.28% |
+456,815
| New | +$4.87M |
|
104
Cardinal Health
CAH
$35.7B
| $4.78M | 0.28% |
63,800
+14,800
| +30% | +$1.11M |
|
105
OGE Energy
OGE
$8.92B
| $4.65M | 0.27% |
125,190
+55,000
| +78% | +$2.04M |
|
106
Eagle Materials
EXP
$7.55B
| $4.58M | 0.27% |
45,000
+15,000
| +50% | +$1.53M |
|
107
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.25% |
60,000
| – | – |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.29M | 0.25% |
11,900
+5,300
| +80% | +$1.91M |
|
109
BorgWarner
BWA
$9.49B
| $4.27M | 0.25% |
92,118
+85,188
| +1,229% | +$3.95M |
|
110
Travel + Leisure Co
TNL
$4.12B
| $4.26M | 0.25% |
116,199
+19,714
| +20% | +$723K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $4.05M | 0.24% |
137,440
-89,800
| -40% | -$2.65M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 0.24% |
24,400
+10,000
| +69% | +$1.66M |
|
113
Lifecore Biomedical
LFCR
$297M
| $3.96M | 0.23% |
322,900
+156,200
| +94% | +$1.91M |
|
114
Rogers Corp
ROG
$1.44B
| $3.9M | 0.23% |
71,170
+2,400
| +3% | +$131K |
|
115
Range Resources
RRC
$8.32B
| $3.87M | 0.22% |
57,000
-133,400
| -70% | -$9.05M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.64M | 0.21% |
25,371
| – | – |
|
|
CVD
117
DELISTED
COVANCE INC.
CVD
| $3.62M | 0.21% |
46,000
| – | – |
|
118
Macy's
M
$4.61B
| $3.57M | 0.21% |
61,280
+55,780
| +1,014% | +$3.25M |
|
119
Polaris
PII
$3.26B
| $3.54M | 0.21% |
23,640
-10,800
| -31% | -$1.62M |
|
120
Skyworks Solutions
SWKS
$11.1B
| $3.51M | 0.2% |
60,400
| – | – |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.44M | 0.2% |
+251,868
| New | +$3.44M |
|
|
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.38M | 0.2% |
25,179
+24,800
| +6,544% | +$3.33M |
|
123
CSX Corp
CSX
$60.9B
| $3.28M | 0.19% |
306,726
+33,300
| +12% | +$356K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.19% |
47,385
-21,060
| -31% | -$1.44M |
|
125
Harley-Davidson
HOG
$3.67B
| $3.22M | 0.19% |
55,300
+37,200
| +206% | +$2.16M |
|