IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$61.1M
(+4.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.12B
| $1.36M | 0.1% |
20,000
| – | – |
|
|
MTSC
152
DELISTED
MTS Systems Corp
MTSC
| $1.35M | 0.1% |
19,050
| – | – |
|
153
CVS Health
CVS
$93.5B
| $1.35M | 0.1% |
+18,800
| New | +$1.35M |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.1% |
5,000
| – | – |
|
155
Danaher
DHR
$143B
| $1.34M | 0.1% |
25,739
| – | – |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $1.33M | 0.1% |
55,000
-24,063
| -30% | -$582K |
|
157
Essential Utilities
WTRG
$10.9B
| $1.32M | 0.1% |
56,125
| – | – |
|
158
Keurig Dr Pepper
KDP
$39.7B
| $1.32M | 0.1% |
27,100
+16,900
| +166% | +$823K |
|
159
Sanofi
SNY
$111B
| $1.31M | 0.1% |
24,500
-10,500
| -30% | -$563K |
|
160
American Water Works
AWK
$27.6B
| $1.31M | 0.1% |
31,000
+200
| +0.6% | +$8.45K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $1.3M | 0.09% |
10,000
-5,260
| -34% | -$684K |
|
|
PETM
162
DELISTED
PETSMART INC
PETM
| $1.25M | 0.09% |
17,200
-16,200
| -49% | -$1.18M |
|
163
Westlake Corp
WLK
$11.2B
| $1.22M | 0.09% |
20,000
| – | – |
|
164
MSC Industrial Direct
MSM
$5.16B
| $1.21M | 0.09% |
15,000
| – | – |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.09% |
36,300
| – | – |
|
|
LO
166
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.09% |
23,700
-53,240
| -69% | -$2.7M |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $1.2M | 0.09% |
35,700
+7,400
| +26% | +$249K |
|
168
Flowserve
FLS
$7.13B
| $1.18M | 0.09% |
15,000
| – | – |
|
169
Novo Nordisk
NVO
$249B
| $1.16M | 0.08% |
63,000
-163,210
| -72% | -$3.02M |
|
170
OSI Systems
OSIS
$3.97B
| $1.15M | 0.08% |
+21,600
| New | +$1.15M |
|
171
Cognizant
CTSH
$34.9B
| $1.12M | 0.08% |
22,200
-56,800
| -72% | -$2.87M |
|
|
HNGR
172
DELISTED
Hanger Inc.
HNGR
| $1.12M | 0.08% |
+28,500
| New | +$1.12M |
|
|
ARG
173
DELISTED
AIRGAS INC
ARG
| $1.12M | 0.08% |
10,000
| – | – |
|
174
Celanese
CE
$5.08B
| $1.11M | 0.08% |
20,000
| – | – |
|
175
Microsoft
MSFT
$3.78T
| $1.1M | 0.08% |
29,500
| – | – |
|