IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$4.35B
| $1.86M | 0.13% |
40,100
-158,600
| -80% | -$7.36M |
|
177
Annaly Capital Management
NLY
$14.2B
| $1.84M | 0.13% |
48,950
+10,575
| +28% | +$397K |
|
178
Advanced Energy
AEIS
$5.82B
| $1.77M | 0.12% |
62,797
+43,197
| +220% | +$1.22M |
|
|
HW
179
DELISTED
Headwaters Inc
HW
| $1.77M | 0.12% |
105,000
| – | – |
|
180
Labcorp
LH
$23.1B
| $1.76M | 0.12% |
16,529
| – | – |
|
|
LCM
181
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.74M | 0.12% |
210,125
+57,749
| +38% | +$478K |
|
182
Edison International
EIX
$20.9B
| $1.73M | 0.12% |
29,200
+14,400
| +97% | +$853K |
|
|
DDF
183
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.72M | 0.12% |
195,242
+45,284
| +30% | +$399K |
|
184
Norwegian Cruise Line
NCLH
$11.6B
| $1.7M | 0.12% |
29,000
+5,000
| +21% | +$293K |
|
|
VAL
185
DELISTED
Valspar
VAL
| $1.66M | 0.11% |
20,000
| – | – |
|
186
Foot Locker
FL
$2.3B
| $1.65M | 0.11% |
+25,400
| New | +$1.65M |
|
187
Electronic Arts
EA
$42.4B
| $1.64M | 0.11% |
23,900
+4,600
| +24% | +$316K |
|
188
Microsoft
MSFT
$3.68T
| $1.64M | 0.11% |
29,500
| – | – |
|
189
Magna International
MGA
$12.9B
| $1.64M | 0.11% |
40,300
| – | – |
|
|
NRO
190
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.63M | 0.11% |
+339,933
| New | +$1.63M |
|
191
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.11% |
25,000
| – | – |
|
192
Olin
OLN
$2.9B
| $1.58M | 0.11% |
+91,236
| New | +$1.58M |
|
193
FMC
FMC
$4.68B
| $1.57M | 0.11% |
46,120
| – | – |
|
|
CCC
194
DELISTED
Calgon Carbon Corp
CCC
| $1.57M | 0.11% |
90,702
| – | – |
|
195
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 0.11% |
15,450
| – | – |
|
196
American Electric Power
AEP
$57.7B
| $1.51M | 0.1% |
25,900
+12,100
| +88% | +$705K |
|
197
Citigroup
C
$176B
| $1.49M | 0.1% |
28,700
-17,700
| -38% | -$916K |
|
198
American Express
AXP
$228B
| $1.47M | 0.1% |
21,200
| – | – |
|
199
Oracle
ORCL
$657B
| $1.47M | 0.1% |
40,300
-3,000
| -7% | -$110K |
|
200
Eversource Energy
ES
$23.5B
| $1.45M | 0.1% |
28,400
+11,900
| +72% | +$608K |
|