IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $5.36M | 0.35% |
+46,000
| New | +$5.36M |
|
102
JPMorgan Chase
JPM
$824B
| $5.35M | 0.35% |
80,300
-13,200
| -14% | -$879K |
|
103
Thor Industries
THO
$5.74B
| $5.27M | 0.35% |
62,221
+1,600
| +3% | +$136K |
|
104
Hanesbrands
HBI
$2.17B
| $4.91M | 0.33% |
194,600
-12,600
| -6% | -$318K |
|
|
HTZ
105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.84M | 0.32% |
138,580
-554,322
| -80% | -$19.3M |
|
|
JNS
106
DELISTED
Janus Capital Group Inc
JNS
| $4.81M | 0.32% |
343,080
+800
| +0.2% | +$11.2K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $4.8M | 0.32% |
47,060
+19,480
| +71% | +$1.99M |
|
108
Boeing
BA
$176B
| $4.77M | 0.32% |
36,200
+25,500
| +238% | +$3.36M |
|
109
Allison Transmission
ALSN
$7.36B
| $4.72M | 0.31% |
164,500
+139,500
| +558% | +$4M |
|
110
Air Lease Corp
AL
$7.13B
| $4.55M | 0.3% |
+159,176
| New | +$4.55M |
|
111
Pultegroup
PHM
$26.3B
| $4.48M | 0.3% |
223,390
+7,500
| +3% | +$150K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $4.44M | 0.29% |
+157,100
| New | +$4.44M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $4.44M | 0.29% |
96,400
+55,000
| +133% | +$2.53M |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $4.23M | 0.28% |
71,800
| – | – |
|
115
Delta Air Lines
DAL
$40B
| $4.21M | 0.28% |
107,000
| – | – |
|
116
McDonald's
MCD
$226B
| $4.2M | 0.28% |
36,400
+15,800
| +77% | +$1.82M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 0.28% |
303,000
-319,600
| -51% | -$4.42M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.19M | 0.28% |
+235,857
| New | +$4.19M |
|
119
PBF Energy
PBF
$3.22B
| $4.16M | 0.28% |
183,714
-232,986
| -56% | -$5.27M |
|
120
American Electric Power
AEP
$58.8B
| $4.14M | 0.27% |
64,400
+10,300
| +19% | +$661K |
|
121
Huntsman Corp
HUN
$1.88B
| $4.07M | 0.27% |
250,000
| – | – |
|
|
DCA
122
DELISTED
Virtus Total Return Fund
DCA
| $4.05M | 0.27% |
853,436
+210,171
| +33% | +$996K |
|
123
OGE Energy
OGE
$8.92B
| $4.01M | 0.27% |
126,690
-157,970
| -55% | -$5M |
|
124
CMS Energy
CMS
$21.4B
| $3.99M | 0.26% |
95,076
-114,400
| -55% | -$4.81M |
|
|
PHF
125
DELISTED
Pacholder High Yield
PHF
| $3.94M | 0.26% |
552,698
+460,359
| +499% | +$3.28M |
|