IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $2.58M | 0.16% |
+44,500
| New | +$2.58M |
|
127
State Street
STT
$32.1B
| $2.56M | 0.16% |
38,080
| – | – |
|
128
Clearwater Paper
CLW
$355M
| $2.53M | 0.16% |
+40,966
| New | +$2.53M |
|
129
Abbott
ABT
$232B
| $2.52M | 0.16% |
61,700
-11,000
| -15% | -$450K |
|
130
Procter & Gamble
PG
$375B
| $2.5M | 0.16% |
31,800
| – | – |
|
131
GE Aerospace
GE
$297B
| $2.48M | 0.16% |
19,719
| – | – |
|
132
Boston Beer
SAM
$2.48B
| $2.48M | 0.16% |
11,100
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $2.46M | 0.15% |
63,600
+15,200
| +31% | +$588K |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$734M
| $2.44M | 0.15% |
+12,315
| New | +$2.44M |
|
|
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
| $2.42M | 0.15% |
+173,000
| New | +$2.42M |
|
136
Fluor
FLR
$6.7B
| $2.33M | 0.15% |
30,280
| – | – |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.25M | 0.14% |
+14,400
| New | +$2.25M |
|
138
IBM
IBM
$231B
| $2.21M | 0.14% |
12,772
-37,363
| -75% | -$6.47M |
|
139
Eastman Chemical
EMN
$7.92B
| $2.18M | 0.14% |
25,000
| – | – |
|
140
Lifecore Biomedical
LFCR
$282M
| $2.08M | 0.13% |
166,700
+85,000
| +104% | +$1.06M |
|
141
Graphic Packaging
GPK
$6.34B
| $2.05M | 0.13% |
+175,000
| New | +$2.05M |
|
142
Innospec
IOSP
$2.13B
| $1.98M | 0.12% |
45,900
+25,000
| +120% | +$1.08M |
|
143
Micron Technology
MU
$146B
| $1.98M | 0.12% |
60,100
+13,400
| +29% | +$441K |
|
144
Nucor
NUE
$33.8B
| $1.97M | 0.12% |
40,000
-75,400
| -65% | -$3.71M |
|
|
CONN
145
DELISTED
Conn's Inc.
CONN
| $1.97M | 0.12% |
39,892
+19,092
| +92% | +$943K |
|
146
H.B. Fuller
FUL
$3.36B
| $1.95M | 0.12% |
40,500
| – | – |
|
147
Movado Group
MOV
$431M
| $1.9M | 0.12% |
+45,600
| New | +$1.9M |
|
148
lululemon athletica
LULU
$20.2B
| $1.87M | 0.12% |
46,300
+4,642
| +11% | +$188K |
|
149
Walmart
WMT
$801B
| $1.87M | 0.12% |
74,700
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.86M | 0.12% |
+6,600
| New | +$1.86M |
|