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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $1.85M | 0.12% |
17,400
| – | – |
|
152
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.12% |
52,800
| – | – |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $1.84M | 0.12% |
25,000
| – | – |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.11% |
57,000
| – | – |
|
155
Bunge Global
BG
$16.9B
| $1.75M | 0.11% |
23,160
| – | – |
|
156
Maximus
MMS
$4.97B
| $1.73M | 0.11% |
40,210
| – | – |
|
|
CYBX
157
DELISTED
CYBERONICS INC
CYBX
| $1.66M | 0.1% |
+26,500
| New | +$1.66M |
|
|
MENT
158
DELISTED
Mentor Graphics Corp
MENT
| $1.65M | 0.1% |
76,400
| – | – |
|
159
Avista
AVA
$2.99B
| $1.64M | 0.1% |
49,000
-8,400
| -15% | -$281K |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.62M | 0.1% |
43,400
-146,400
| -77% | -$5.48M |
|
161
PG&E
PCG
$33.2B
| $1.61M | 0.1% |
33,600
-7,500
| -18% | -$360K |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $1.59M | 0.1% |
27,100
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.1% |
23,200
| – | – |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.1% |
+11,000
| New | +$1.57M |
|
165
Bausch Health
BHC
$2.72B
| $1.55M | 0.1% |
+12,300
| New | +$1.55M |
|
166
Eversource Energy
ES
$23.6B
| $1.55M | 0.1% |
32,800
+16,300
| +99% | +$770K |
|
167
Baxter International
BAX
$12.5B
| $1.54M | 0.1% |
39,213
-63,883
| -62% | -$2.51M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.09% |
17,269
-23,880
| -58% | -$2.07M |
|
169
PepsiCo
PEP
$200B
| $1.48M | 0.09% |
16,600
| – | – |
|
170
Portland General Electric
POR
$4.69B
| $1.48M | 0.09% |
+42,700
| New | +$1.48M |
|
|
PIR
171
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.48M | 0.09% |
+4,800
| New | +$1.48M |
|
172
Tyson Foods
TSN
$20B
| $1.47M | 0.09% |
39,200
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.09% |
57,200
+10,000
| +21% | +$256K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $1.45M | 0.09% |
23,700
| – | – |
|
175
OSI Systems
OSIS
$3.93B
| $1.44M | 0.09% |
21,600
| – | – |
|