IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
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
+$14.1M
(+1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.12% |
+62,000
| New | +$1.54M |
|
152
Northern Trust
NTRS
$24.7B
| $1.53M | 0.12% |
28,180
-33,700
| -54% | -$1.83M |
|
153
Trimble
TRMB
$19B
| $1.53M | 0.12% |
+51,500
| New | +$1.53M |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.12% |
47,200
| – | – |
|
|
INFA
155
DELISTED
INFORMATICA CORP
INFA
| $1.5M | 0.11% |
38,400
| – | – |
|
156
Invesco
IVZ
$9.79B
| $1.47M | 0.11% |
46,100
-17,700
| -28% | -$565K |
|
157
Cigna
CI
$81.2B
| $1.45M | 0.11% |
18,800
-4,000
| -18% | -$307K |
|
158
Medtronic
MDT
$119B
| $1.44M | 0.11% |
+27,000
| New | +$1.44M |
|
159
Ralph Lauren
RL
$19.4B
| $1.42M | 0.11% |
8,600
-3,800
| -31% | -$626K |
|
160
Booking.com
BKNG
$181B
| $1.42M | 0.11% |
1,400
-400
| -22% | -$404K |
|
161
PG&E
PCG
$33.5B
| $1.41M | 0.11% |
34,400
+8,400
| +32% | +$344K |
|
162
Essential Utilities
WTRG
$10.9B
| $1.39M | 0.11% |
56,125
+20,750
| +59% | +$513K |
|
163
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.1% |
23,200
| – | – |
|
164
Pinnacle West Capital
PNW
$10.7B
| $1.35M | 0.1% |
24,700
+9,100
| +58% | +$498K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.1% |
23,910
-19,340
| -45% | -$1.09M |
|
|
RYL
166
DELISTED
RYLAND GROUP INC
RYL
| $1.34M | 0.1% |
33,130
-27,170
| -45% | -$1.1M |
|
167
Genesco
GCO
$363M
| $1.34M | 0.1% |
+20,400
| New | +$1.34M |
|
168
Western Digital
WDC
$31.4B
| $1.34M | 0.1% |
27,915
| – | – |
|
169
Baxter International
BAX
$12.1B
| $1.31M | 0.1% |
+36,820
| New | +$1.31M |
|
|
PRFT
170
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.1% |
71,350
| – | – |
|
171
Emerson Electric
EMR
$74.9B
| $1.31M | 0.1% |
20,180
+2,300
| +13% | +$149K |
|
172
Tyson Foods
TSN
$20B
| $1.28M | 0.1% |
+45,300
| New | +$1.28M |
|
173
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.1% |
14,081
+8,032
| +133% | +$726K |
|
174
American Water Works
AWK
$27.6B
| $1.27M | 0.1% |
30,800
+15,500
| +101% | +$640K |
|
175
Global Payments
GPN
$21.2B
| $1.24M | 0.09% |
48,600
| – | – |
|