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 | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.19B
| $1.08M | 0.08% |
49,800
+900
| +2% | +$19.5K |
|
177
ResMed
RMD
$40.6B
| $1.06M | 0.08% |
22,500
+15,000
| +200% | +$706K |
|
178
Booking.com
BKNG
$178B
| $1.05M | 0.08% |
900
-500
| -36% | -$581K |
|
179
Micron Technology
MU
$147B
| $1.02M | 0.07% |
+46,700
| New | +$1.02M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.07% |
47,200
| – | – |
|
181
Kimberly-Clark
KMB
$43.1B
| $992K | 0.07% |
9,909
-4,172
| -30% | -$418K |
|
182
Cencora
COR
$56.7B
| $984K | 0.07% |
+14,000
| New | +$984K |
|
183
Tyson Foods
TSN
$20B
| $977K | 0.07% |
29,200
-16,100
| -36% | -$539K |
|
184
W.R. Berkley
WRB
$27.3B
| $968K | 0.07% |
75,263
-9,787
| -12% | -$126K |
|
185
Delta Air Lines
DAL
$39.9B
| $961K | 0.07% |
35,000
| – | – |
|
186
Gartner
IT
$18.6B
| $924K | 0.07% |
13,000
| – | – |
|
187
Intuit
INTU
$188B
| $923K | 0.07% |
12,100
-12,200
| -50% | -$931K |
|
|
COHR
188
DELISTED
Coherent Inc
COHR
| $912K | 0.07% |
12,260
| – | – |
|
189
Ventas
VTR
$30.9B
| $905K | 0.07% |
13,836
+2,189
| +19% | +$143K |
|
190
Duke Energy
DUK
$93.8B
| $904K | 0.07% |
13,100
| – | – |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $891K | 0.06% |
12,900
+1,800
| +16% | +$124K |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $875K | 0.06% |
25,400
-21,800
| -46% | -$751K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $865K | 0.06% |
14,000
-16,230
| -54% | -$1M |
|
|
SINA
194
DELISTED
Sina Corp
SINA
| $859K | 0.06% |
+10,200
| New | +$859K |
|
195
Ross Stores
ROST
$49.4B
| $832K | 0.06% |
22,200
-42,600
| -66% | -$1.6M |
|
196
Amdocs
DOX
$9.46B
| $825K | 0.06% |
20,000
| – | – |
|
197
Oneok
OKE
$45.7B
| $815K | 0.06% |
14,963
-5,026
| -25% | -$274K |
|
198
Franklin Resources
BEN
$13B
| $809K | 0.06% |
14,010
-1,800
| -11% | -$104K |
|
|
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
| $796K | 0.06% |
+20,000
| New | +$796K |
|
|
HSNI
200
DELISTED
HSN, Inc.
HSNI
| $789K | 0.06% |
12,665
+12,500
| +7,576% | +$779K |
|