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 | |
|---|---|---|---|---|---|---|
|
MTSC
176
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.09% |
19,050
| – | – |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.09% |
+33,425
| New | +$1.22M |
|
|
FTT
178
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.22M | 0.09% |
+94,912
| New | +$1.22M |
|
179
MSC Industrial Direct
MSM
$5.11B
| $1.22M | 0.09% |
15,000
| – | – |
|
180
World Acceptance Corp
WRLD
$951M
| $1.21M | 0.09% |
13,429
-11,700
| -47% | -$1.05M |
|
181
JPMorgan Chase
JPM
$815B
| $1.2M | 0.09% |
23,300
-84,090
| -78% | -$4.35M |
|
182
AptarGroup
ATR
$9.13B
| $1.2M | 0.09% |
20,000
| – | – |
|
183
Danaher
DHR
$144B
| $1.2M | 0.09% |
25,739
| – | – |
|
184
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.09% |
+39,800
| New | +$1.2M |
|
185
IAC Inc
IAC
$2.97B
| $1.16M | 0.09% |
+118,623
| New | +$1.16M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.09% |
5,000
| – | – |
|
|
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | 0.09% |
38,200
+6,800
| +22% | +$199K |
|
188
PepsiCo
PEP
$201B
| $1.1M | 0.08% |
+13,800
| New | +$1.1M |
|
189
British American Tobacco
BTI
$122B
| $1.08M | 0.08% |
20,620
+1,220
| +6% | +$64.1K |
|
190
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.08% |
85,050
+19,237
| +29% | +$244K |
|
191
Crane NXT
CXT
$3.53B
| $1.07M | 0.08% |
50,095
-91,264
| -65% | -$1.95M |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.08% |
36,300
-14,200
| -28% | -$418K |
|
|
ARG
193
DELISTED
AIRGAS INC
ARG
| $1.06M | 0.08% |
10,000
| – | – |
|
194
Celanese
CE
$5.2B
| $1.06M | 0.08% |
20,000
| – | – |
|
195
Westlake Corp
WLK
$11.3B
| $1.05M | 0.08% |
20,000
| – | – |
|
196
American Express
AXP
$228B
| $982K | 0.07% |
13,000
-41,900
| -76% | -$3.17M |
|
197
Microsoft
MSFT
$3.7T
| $982K | 0.07% |
29,500
| – | – |
|
198
Revvity
RVTY
$10.1B
| $981K | 0.07% |
+26,000
| New | +$981K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $973K | 0.07% |
12,580
| – | – |
|
|
CYBX
200
DELISTED
CYBERONICS INC
CYBX
| $964K | 0.07% |
+19,000
| New | +$964K |
|