IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$297B
| $2.45M | 0.17% |
19,719
+4,069
| +26% | +$505K |
|
127
McKesson
MCK
$85.2B
| $2.37M | 0.17% |
13,400
-4,510
| -25% | -$796K |
|
128
Fluor
FLR
$6.7B
| $2.35M | 0.17% |
30,280
| – | – |
|
|
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.33M | 0.17% |
46,000
| – | – |
|
|
TEG
130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.27M | 0.16% |
+38,100
| New | +$2.27M |
|
131
lululemon athletica
LULU
$20.4B
| $2.19M | 0.16% |
41,658
| – | – |
|
132
Ross Stores
ROST
$50.1B
| $2.18M | 0.16% |
60,800
+38,600
| +174% | +$1.38M |
|
133
Eastman Chemical
EMN
$8B
| $2.16M | 0.15% |
25,000
| – | – |
|
|
AKRX
134
DELISTED
Akorn, Inc.
AKRX
| $2.07M | 0.15% |
+94,000
| New | +$2.07M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $2.01M | 0.14% |
64,800
+29,100
| +82% | +$902K |
|
136
Edwards Lifesciences
EW
$47.9B
| $2M | 0.14% |
162,000
| – | – |
|
137
H.B. Fuller
FUL
$3.38B
| $1.96M | 0.14% |
40,500
| – | – |
|
138
Walmart
WMT
$804B
| $1.9M | 0.14% |
74,700
-12,420
| -14% | -$316K |
|
139
LSB Industries
LXU
$601M
| $1.89M | 0.14% |
65,780
+65,000
| +8,333% | +$1.87M |
|
|
CMD
140
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | 0.13% |
+55,000
| New | +$1.86M |
|
141
Bunge Global
BG
$16.6B
| $1.84M | 0.13% |
23,160
| – | – |
|
142
Church & Dwight Co
CHD
$23.4B
| $1.82M | 0.13% |
52,800
| – | – |
|
143
Maximus
MMS
$5.03B
| $1.8M | 0.13% |
40,210
-32,400
| -45% | -$1.45M |
|
144
PG&E
PCG
$33.5B
| $1.78M | 0.13% |
41,100
+24,000
| +140% | +$1.04M |
|
145
Starbucks
SBUX
$99.3B
| $1.78M | 0.13% |
48,400
+31,600
| +188% | +$1.16M |
|
146
Reliance Steel & Aluminium
RS
$15.8B
| $1.77M | 0.13% |
25,000
| – | – |
|
147
Avista
AVA
$2.98B
| $1.76M | 0.13% |
57,400
+3,000
| +6% | +$91.9K |
|
148
Silgan Holdings
SLGN
$4.83B
| $1.73M | 0.12% |
70,000
| – | – |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.12% |
57,000
+20,700
| +57% | +$629K |
|
150
Tyson Foods
TSN
$20.1B
| $1.73M | 0.12% |
39,200
+10,000
| +34% | +$440K |
|