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 | |
|---|---|---|---|---|---|---|
176
Cedar Fair
FUN
$2.53B
| $1.43M | 0.09% |
27,100
+2,100
| +8% | +$111K |
|
177
CVS Health
CVS
$93.6B
| $1.42M | 0.09% |
18,800
| – | – |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $1.4M | 0.09% |
50,000
| – | – |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.09% |
20,000
| – | – |
|
180
LKQ Corp
LKQ
$8.33B
| $1.37M | 0.09% |
51,400
| – | – |
|
181
Danaher
DHR
$143B
| $1.36M | 0.09% |
25,739
| – | – |
|
182
Ultrapar
UGP
$4.17B
| $1.36M | 0.09% |
115,180
-368,020
| -76% | -$4.34M |
|
183
DTE Energy
DTE
$28.4B
| $1.36M | 0.09% |
+20,445
| New | +$1.36M |
|
184
Ligand Pharmaceuticals
LGND
$3.25B
| $1.35M | 0.08% |
+34,674
| New | +$1.35M |
|
185
Scansource
SCSC
$983M
| $1.34M | 0.08% |
35,277
| – | – |
|
|
ATW
186
DELISTED
Atwood Oceanics
ATW
| $1.34M | 0.08% |
25,540
-466,066
| -95% | -$24.5M |
|
187
W.R. Berkley
WRB
$27.3B
| $1.33M | 0.08% |
97,200
+21,937
| +29% | +$301K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $1.33M | 0.08% |
10,000
| – | – |
|
|
DLR.PRE
189
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $1.31M | 0.08% |
+51,592
| New | +$1.31M |
|
190
Celanese
CE
$5.34B
| $1.29M | 0.08% |
20,000
| – | – |
|
191
Urban Outfitters
URBN
$6.35B
| $1.28M | 0.08% |
37,900
+30,600
| +419% | +$1.04M |
|
192
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.08% |
18,100
+7,000
| +63% | +$489K |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.08% |
5,000
| – | – |
|
194
Verizon
VZ
$187B
| $1.26M | 0.08% |
+25,700
| New | +$1.26M |
|
195
Microsoft
MSFT
$3.68T
| $1.23M | 0.08% |
29,500
| – | – |
|
196
KLA
KLAC
$119B
| $1.21M | 0.08% |
16,700
| – | – |
|
197
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.07% |
4,700
-16,350
| -78% | -$4.16M |
|
198
Bread Financial
BFH
$3.09B
| $1.18M | 0.07% |
+5,263
| New | +$1.18M |
|
199
Newell Brands
NWL
$2.68B
| $1.18M | 0.07% |
+38,100
| New | +$1.18M |
|
200
Teradyne
TER
$19.1B
| $1.13M | 0.07% |
+57,400
| New | +$1.13M |
|