IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
126
DELISTED
URS CORP
URS
| $2.44M | 0.19% |
+51,700
| New | +$2.44M |
|
|
RYL
127
DELISTED
RYLAND GROUP INC
RYL
| $2.42M | 0.19% |
+60,300
| New | +$2.42M |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.18% |
+30,206
| New | +$2.35M |
|
129
Healthcare Services Group
HCSG
$1.14B
| $2.34M | 0.18% |
+95,600
| New | +$2.34M |
|
130
Home Depot
HD
$406B
| $2.3M | 0.18% |
+29,700
| New | +$2.3M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $2.26M | 0.17% |
+30,975
| New | +$2.26M |
|
132
Scansource
SCSC
$966M
| $2.25M | 0.17% |
+70,277
| New | +$2.25M |
|
133
Citigroup
C
$175B
| $2.25M | 0.17% |
+46,800
| New | +$2.25M |
|
134
Stryker
SYK
$149B
| $2.24M | 0.17% |
+34,600
| New | +$2.24M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.17% |
+32,725
| New | +$2.21M |
|
136
Ingredion
INGR
$8.2B
| $2.2M | 0.17% |
+33,560
| New | +$2.2M |
|
137
World Acceptance Corp
WRLD
$941M
| $2.19M | 0.17% |
+25,129
| New | +$2.19M |
|
138
General Dynamics
GD
$86.8B
| $2.18M | 0.17% |
+27,830
| New | +$2.18M |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.17% |
+49,610
| New | +$2.17M |
|
140
Ralph Lauren
RL
$19B
| $2.15M | 0.17% |
+12,400
| New | +$2.15M |
|
141
Oracle
ORCL
$628B
| $2.13M | 0.16% |
+69,400
| New | +$2.13M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.16% |
+34,440
| New | +$2.08M |
|
143
Waters Corp
WAT
$17.3B
| $2.08M | 0.16% |
+20,765
| New | +$2.08M |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $2.07M | 0.16% |
+148,120
| New | +$2.07M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03M | 0.16% |
+33,000
| New | +$2.03M |
|
146
Invesco
IVZ
$9.68B
| $2.03M | 0.16% |
+63,800
| New | +$2.03M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $2M | 0.15% |
+33,430
| New | +$2M |
|
148
J.M. Smucker
SJM
$12B
| $1.97M | 0.15% |
+19,100
| New | +$1.97M |
|
149
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.15% |
+26,800
| New | +$1.95M |
|
150
Procter & Gamble
PG
$370B
| $1.92M | 0.15% |
+24,900
| New | +$1.92M |
|