IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $3.69M | 0.25% |
130,688
| – | – |
|
127
Atmos Energy
ATO
$26.5B
| $3.64M | 0.25% |
57,766
-69,000
| -54% | -$4.35M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $3.61M | 0.25% |
507,600
+247,300
| +95% | +$1.76M |
|
129
Huntsman Corp
HUN
$1.97B
| $3.6M | 0.25% |
316,855
+17,355
| +6% | +$197K |
|
130
Southwest Gas
SWX
$5.65B
| $3.54M | 0.24% |
64,200
-71,300
| -53% | -$3.93M |
|
131
DuPont de Nemours
DD
$32.6B
| $3.54M | 0.24% |
34,075
-37,450
| -52% | -$3.89M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.24% |
118,110
| – | – |
|
133
Merck
MRK
$211B
| $3.48M | 0.24% |
69,063
+17,711
| +34% | +$893K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.34M | 0.23% |
99,100
-45,500
| -31% | -$1.53M |
|
135
Ryder
R
$7.69B
| $3.27M | 0.22% |
57,500
| – | – |
|
136
Goodyear
GT
$2.45B
| $3.22M | 0.22% |
98,610
| – | – |
|
137
Advance Auto Parts
AAP
$3.63B
| $3.16M | 0.22% |
21,000
-41,500
| -66% | -$6.25M |
|
138
iShares North American Natural Resources ETF
IGE
$620M
| $3.15M | 0.22% |
+112,000
| New | +$3.15M |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $3.1M | 0.21% |
12,697
+2,367
| +23% | +$577K |
|
|
RIT
140
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $3.05M | 0.21% |
233,763
-10,985
| -4% | -$143K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.02M | 0.21% |
+50,000
| New | +$3.02M |
|
|
ZTR
142
Virtus Total Return Fund
ZTR
$347M
| $3M | 0.21% |
+246,028
| New | +$3M |
|
143
Alphabet (Google) Class A
GOOGL
$2.82T
| $2.96M | 0.2% |
76,000
-132,500
| -64% | -$5.15M |
|
|
FMY
144
First Trust Mortgage Income Fund
FMY
$51.5M
| $2.94M | 0.2% |
202,361
+67,070
| +50% | +$975K |
|
145
Elevance Health
ELV
$70.2B
| $2.86M | 0.2% |
20,500
| – | – |
|
|
UPL
146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.72M | 0.19% |
1,089,000
-37,100
| -3% | -$92.7K |
|
147
Eli Lilly
LLY
$653B
| $2.7M | 0.18% |
32,000
| – | – |
|
|
WIA
148
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.66M | 0.18% |
251,693
-84,238
| -25% | -$890K |
|
|
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
| $2.63M | 0.18% |
+1,302,200
| New | +$2.63M |
|
|
DRA
150
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.59M | 0.18% |
167,098
+71,536
| +75% | +$1.11M |
|