IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
78
Reduced
97
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.27B
| $2.18M | 0.17% |
30,000
+5,000
| +20% | +$363K |
|
|
URS
127
DELISTED
URS CORP
URS
| $2.08M | 0.16% |
38,600
-13,100
| -25% | -$704K |
|
128
Methanex
MEOH
$2.73B
| $2.04M | 0.15% |
39,745
| – | – |
|
129
Freeport-McMoran
FCX
$66.3B
| $1.99M | 0.15% |
60,000
| – | – |
|
130
Eastman Chemical
EMN
$7.76B
| $1.95M | 0.15% |
25,000
| – | – |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.14% |
24,870
-15,400
| -38% | -$1.18M |
|
132
VF Corp
VFC
$5.79B
| $1.88M | 0.14% |
9,420
-10,300
| -52% | -$2.05M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.83M | 0.14% |
15,260
| – | – |
|
134
Reliance Steel & Aluminium
RS
$15.2B
| $1.83M | 0.14% |
25,000
| – | – |
|
135
H.B. Fuller
FUL
$3.18B
| $1.82M | 0.14% |
40,200
| – | – |
|
136
Home Depot
HD
$406B
| $1.8M | 0.14% |
23,700
-6,000
| -20% | -$455K |
|
137
GE Aerospace
GE
$293B
| $1.79M | 0.14% |
75,000
| – | – |
|
138
PVH
PVH
$4.1B
| $1.78M | 0.14% |
15,000
-6,000
| -29% | -$712K |
|
139
Sanofi
SNY
$122B
| $1.77M | 0.13% |
+35,000
| New | +$1.77M |
|
140
Bunge Global
BG
$16.3B
| $1.76M | 0.13% |
23,160
+650
| +3% | +$49.3K |
|
141
Brown-Forman Class B
BF.B
$13.3B
| $1.72M | 0.13% |
25,300
+6,600
| +35% | +$450K |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.13% |
+99,400
| New | +$1.72M |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $1.7M | 0.13% |
30,230
-3,200
| -10% | -$180K |
|
144
Fair Isaac
FICO
$36.5B
| $1.68M | 0.13% |
30,394
-23,000
| -43% | -$1.27M |
|
145
J.M. Smucker
SJM
$12B
| $1.66M | 0.13% |
15,800
-3,300
| -17% | -$347K |
|
146
Silgan Holdings
SLGN
$4.77B
| $1.65M | 0.13% |
35,000
| – | – |
|
147
US Bancorp
USB
$75.5B
| $1.63M | 0.12% |
44,600
-76,700
| -63% | -$2.8M |
|
148
Avista
AVA
$2.95B
| $1.63M | 0.12% |
61,600
+21,200
| +52% | +$560K |
|
149
Intuit
INTU
$187B
| $1.61M | 0.12% |
24,300
| – | – |
|
150
Procter & Gamble
PG
$370B
| $1.57M | 0.12% |
20,700
-4,200
| -17% | -$318K |
|