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 | |
|---|---|---|---|---|---|---|
151
Encore Capital Group
ECPG
$964M
| $1.72M | 0.12% |
37,700
+1,700
| +5% | +$77.7K |
|
152
Southern Company
SO
$101B
| $1.71M | 0.12% |
38,900
| – | – |
|
153
J.M. Smucker
SJM
$12B
| $1.69M | 0.12% |
17,400
+1,600
| +10% | +$156K |
|
|
MENT
154
DELISTED
Mentor Graphics Corp
MENT
| $1.68M | 0.12% |
76,400
-5,900
| -7% | -$130K |
|
155
Emergent Biosolutions
EBS
$407M
| $1.61M | 0.12% |
+63,700
| New | +$1.61M |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $1.58M | 0.11% |
55,000
| – | – |
|
157
Koppers
KOP
$564M
| $1.56M | 0.11% |
37,800
-155
| -0.4% | -$6.39K |
|
158
TD Synnex
SNX
$12.3B
| $1.54M | 0.11% |
+50,800
| New | +$1.54M |
|
159
Colgate-Palmolive
CL
$67.6B
| $1.51M | 0.11% |
23,200
| – | – |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.11% |
20,000
-30,290
| -60% | -$2.27M |
|
161
Keurig Dr Pepper
KDP
$39.7B
| $1.48M | 0.11% |
27,100
| – | – |
|
162
Trimble
TRMB
$19B
| $1.47M | 0.11% |
37,800
-38,900
| -51% | -$1.51M |
|
|
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.1% |
+14,362
| New | +$1.46M |
|
164
Scansource
SCSC
$978M
| $1.44M | 0.1% |
35,277
-35,000
| -50% | -$1.43M |
|
165
American Water Works
AWK
$27.6B
| $1.41M | 0.1% |
31,000
| – | – |
|
166
CVS Health
CVS
$93.5B
| $1.41M | 0.1% |
18,800
| – | – |
|
167
PepsiCo
PEP
$201B
| $1.39M | 0.1% |
16,600
| – | – |
|
168
LKQ Corp
LKQ
$8.31B
| $1.35M | 0.1% |
+51,400
| New | +$1.35M |
|
169
Westlake Corp
WLK
$11.2B
| $1.32M | 0.09% |
20,000
| – | – |
|
170
AptarGroup
ATR
$9.12B
| $1.32M | 0.09% |
20,000
| – | – |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.31M | 0.09% |
10,000
| – | – |
|
|
MTSC
172
DELISTED
MTS Systems Corp
MTSC
| $1.3M | 0.09% |
19,050
| – | – |
|
173
MSC Industrial Direct
MSM
$5.16B
| $1.3M | 0.09% |
15,000
| – | – |
|
174
Danaher
DHR
$143B
| $1.3M | 0.09% |
25,739
| – | – |
|
175
OSI Systems
OSIS
$3.97B
| $1.29M | 0.09% |
21,600
| – | – |
|