IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
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
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.28M | 0.14% |
+100,427
| New | +$2.28M |
|
152
American International
AIG
$45.3B
| $2.24M | 0.14% |
36,200
+12,800
| +55% | +$791K |
|
153
Lowe's Companies
LOW
$148B
| $2.18M | 0.14% |
+32,500
| New | +$2.18M |
|
154
Packaging Corp of America
PKG
$19.5B
| $2.16M | 0.14% |
34,500
| – | – |
|
155
United Airlines
UAL
$34.3B
| $2.12M | 0.13% |
+40,000
| New | +$2.12M |
|
156
FMC
FMC
$4.66B
| $2.1M | 0.13% |
46,120
| – | – |
|
157
Eastman Chemical
EMN
$7.88B
| $2.05M | 0.13% |
25,000
| – | – |
|
158
Ecolab
ECL
$78B
| $2.04M | 0.13% |
18,000
-15,000
| -45% | -$1.7M |
|
159
Citigroup
C
$179B
| $2.03M | 0.13% |
36,700
| – | – |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $2.02M | 0.13% |
76,400
| – | – |
|
161
HCA Healthcare
HCA
$96.3B
| $2.01M | 0.13% |
22,200
-70,100
| -76% | -$6.36M |
|
162
DTE Energy
DTE
$28.3B
| $1.98M | 0.12% |
31,138
+14,218
| +84% | +$903K |
|
163
Antero Resources
AR
$10B
| $1.98M | 0.12% |
+57,500
| New | +$1.98M |
|
|
FEIC
164
DELISTED
FEI COMPANY
FEIC
| $1.91M | 0.12% |
22,965
| – | – |
|
165
American Express
AXP
$230B
| $1.9M | 0.12% |
24,500
+4,200
| +21% | +$326K |
|
166
Carnival Corp
CCL
$43.1B
| $1.9M | 0.12% |
38,500
+10,800
| +39% | +$534K |
|
167
Main Street Capital
MAIN
$5.96B
| $1.88M | 0.12% |
59,000
+5,400
| +10% | +$172K |
|
168
Cabot Corp
CBT
$4.31B
| $1.86M | 0.12% |
50,000
| – | – |
|
169
Align Technology
ALGN
$9.76B
| $1.86M | 0.12% |
29,600
+25,000
| +543% | +$1.57M |
|
170
TJX Companies
TJX
$157B
| $1.82M | 0.11% |
+55,000
| New | +$1.82M |
|
171
National Fuel Gas
NFG
$7.85B
| $1.77M | 0.11% |
30,100
+2,300
| +8% | +$135K |
|
172
Oracle
ORCL
$626B
| $1.75M | 0.11% |
43,300
| – | – |
|
|
PTX
173
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.75M | 0.11% |
29,469
+5,000
| +20% | +$296K |
|
174
Labcorp
LH
$22.9B
| $1.72M | 0.11% |
+16,529
| New | +$1.72M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.11% |
28,220
| – | – |
|