IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.08% |
41,200
-11,600
| -22% | -$407K |
|
|
SCG
177
DELISTED
Scana
SCG
| $1.44M | 0.08% |
29,100
-29,500
| -50% | -$1.46M |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.08% |
+20,527
| New | +$1.44M |
|
179
Ligand Pharmaceuticals
LGND
$3.25B
| $1.44M | 0.08% |
49,101
+14,427
| +42% | +$423K |
|
180
J.M. Smucker
SJM
$12B
| $1.43M | 0.08% |
14,400
-3,000
| -17% | -$297K |
|
181
American Express
AXP
$227B
| $1.41M | 0.08% |
16,100
+9,000
| +127% | +$788K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.08% |
41,100
-38,800
| -49% | -$1.32M |
|
183
BCE
BCE
$23.1B
| $1.4M | 0.08% |
32,700
+23,900
| +272% | +$1.02M |
|
184
Crane NXT
CXT
$3.51B
| $1.37M | 0.08% |
62,474
+30,517
| +95% | +$670K |
|
185
OSI Systems
OSIS
$3.93B
| $1.37M | 0.08% |
21,600
| – | – |
|
186
Microsoft
MSFT
$3.68T
| $1.37M | 0.08% |
29,500
| – | – |
|
|
CYBX
187
DELISTED
CYBERONICS INC
CYBX
| $1.36M | 0.08% |
26,500
| – | – |
|
188
Hershey
HSY
$37.6B
| $1.36M | 0.08% |
+14,200
| New | +$1.36M |
|
|
HHY
189
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.34M | 0.08% |
+142,633
| New | +$1.34M |
|
190
Bunge Global
BG
$16.9B
| $1.33M | 0.08% |
15,800
-7,360
| -32% | -$620K |
|
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.33M | 0.08% |
+94,112
| New | +$1.33M |
|
|
NMA
192
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.33M | 0.08% |
+98,241
| New | +$1.33M |
|
|
HIBB
193
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.08% |
31,000
+24,060
| +347% | +$1.03M |
|
194
Target
TGT
$42.3B
| $1.32M | 0.08% |
21,000
-23,500
| -53% | -$1.47M |
|
195
Salesforce
CRM
$239B
| $1.3M | 0.08% |
+22,600
| New | +$1.3M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $1.29M | 0.08% |
10,000
| – | – |
|
197
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.07% |
+126,000
| New | +$1.26M |
|
198
SEI Investments
SEIC
$10.8B
| $1.24M | 0.07% |
34,400
+12,430
| +57% | +$450K |
|
199
Scansource
SCSC
$983M
| $1.22M | 0.07% |
35,277
| – | – |
|
200
United Natural Foods
UNFI
$1.75B
| $1.22M | 0.07% |
19,800
+9,900
| +100% | +$609K |
|