IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.74%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
95
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.25M | 0.36% |
228,400
+107,100
| +88% | +$2.46M |
|
102
Thor Industries
THO
$5.72B
| $5.23M | 0.36% |
93,171
-3,900
| -4% | -$219K |
|
103
Broadcom
AVGO
$1.42T
| $5.2M | 0.36% |
35,800
| – | – |
|
104
Cigna
CI
$80.1B
| $5.17M | 0.35% |
35,300
+22,000
| +165% | +$3.22M |
|
105
Masco
MAS
$15.1B
| $5.15M | 0.35% |
+182,000
| New | +$5.15M |
|
106
Amgen
AMGN
$152B
| $4.87M | 0.33% |
30,000
| – | – |
|
107
Lincoln National
LNC
$8.17B
| $4.87M | 0.33% |
96,800
| – | – |
|
108
Whirlpool
WHR
$5.02B
| $4.77M | 0.33% |
32,460
-12,500
| -28% | -$1.84M |
|
109
National Fuel Gas
NFG
$7.77B
| $4.74M | 0.32% |
110,800
+83,600
| +307% | +$3.57M |
|
110
BCE
BCE
$22.8B
| $4.72M | 0.32% |
122,200
+78,500
| +180% | +$3.03M |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $4.68M | 0.32% |
68,000
| – | – |
|
112
FedEx
FDX
$53.1B
| $4.66M | 0.32% |
31,300
| – | – |
|
113
PBF Energy
PBF
$3.24B
| $4.64M | 0.32% |
126,000
-150,600
| -54% | -$5.54M |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | 0.32% |
394,034
+61,611
| +19% | +$720K |
|
115
Becton Dickinson
BDX
$53.8B
| $4.56M | 0.31% |
29,600
-6,800
| -19% | -$1.05M |
|
116
AES
AES
$9.43B
| $4.48M | 0.31% |
467,600
+410,200
| +715% | +$3.93M |
|
117
Synchronoss Technologies
SNCR
$65.3M
| $4.44M | 0.3% |
+126,000
| New | +$4.44M |
|
118
International Paper
IP
$25.4B
| $4.31M | 0.3% |
114,200
| – | – |
|
|
FDI
119
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $4.15M | 0.28% |
285,773
+48,705
| +21% | +$707K |
|
120
Tenaris
TS
$18.3B
| $4.13M | 0.28% |
+173,300
| New | +$4.13M |
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $4.1M | 0.28% |
35,900
-5,100
| -12% | -$582K |
|
122
US Bancorp
USB
$75B
| $4M | 0.27% |
93,800
+55,000
| +142% | +$2.35M |
|
|
HYF
123
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.93M | 0.27% |
+2,234,640
| New | +$3.93M |
|
124
Synaptics
SYNA
$2.6B
| $3.73M | 0.26% |
46,400
-9,200
| -17% | -$739K |
|
125
Methanex
MEOH
$2.72B
| $3.72M | 0.25% |
112,550
| – | – |
|