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 | |
|---|---|---|---|---|---|---|
|
LO
176
DELISTED
LORILLARD INC COM STK
LO
| $1.28M | 0.09% |
23,700
| – | – |
|
177
Cedar Fair
FUN
$2.51B
| $1.27M | 0.09% |
+25,000
| New | +$1.27M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.09% |
5,000
| – | – |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.09% |
+50,000
| New | +$1.22M |
|
180
Microsoft
MSFT
$3.67T
| $1.21M | 0.09% |
29,500
| – | – |
|
|
PETM
181
DELISTED
PETSMART INC
PETM
| $1.19M | 0.08% |
17,200
| – | – |
|
182
Yum! Brands
YUM
$40.1B
| $1.18M | 0.08% |
+21,700
| New | +$1.18M |
|
183
Flowserve
FLS
$7.2B
| $1.18M | 0.08% |
15,000
| – | – |
|
184
KLA
KLAC
$118B
| $1.16M | 0.08% |
+16,700
| New | +$1.16M |
|
185
Haemonetics
HAE
$2.62B
| $1.14M | 0.08% |
35,000
| – | – |
|
186
NextEra Energy, Inc.
NEE
$145B
| $1.13M | 0.08% |
47,200
| – | – |
|
187
Cognizant
CTSH
$35B
| $1.12M | 0.08% |
22,200
| – | – |
|
188
Celanese
CE
$5.3B
| $1.11M | 0.08% |
20,000
| – | – |
|
189
Micron Technology
MU
$145B
| $1.11M | 0.08% |
46,700
| – | – |
|
190
SAP
SAP
$313B
| $1.08M | 0.08% |
+13,300
| New | +$1.08M |
|
191
Booking.com
BKNG
$178B
| $1.07M | 0.08% |
900
| – | – |
|
|
ARG
192
DELISTED
AIRGAS INC
ARG
| $1.07M | 0.08% |
10,000
| – | – |
|
193
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.08% |
20,400
+12,200
| +149% | +$636K |
|
194
Semtech
SMTC
$5.23B
| $1.06M | 0.08% |
41,800
-43,300
| -51% | -$1.1M |
|
195
Cimpress
CMPR
$1.51B
| $1.05M | 0.07% |
+21,300
| New | +$1.05M |
|
|
INFA
196
DELISTED
INFORMATICA CORP
INFA
| $997K | 0.07% |
+26,400
| New | +$997K |
|
197
Caterpillar
CAT
$198B
| $994K | 0.07% |
10,000
-42,351
| -81% | -$4.21M |
|
198
Perrigo
PRGO
$3.11B
| $990K | 0.07% |
+6,400
| New | +$990K |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $986K | 0.07% |
12,900
| – | – |
|
200
Kimberly-Clark
KMB
$42.8B
| $959K | 0.07% |
9,074
-835
| -8% | -$88.2K |
|