IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haemonetics
HAE
$2.62B
| $957K | 0.07% |
+24,000
| New | +$957K |
|
202
Dollar Tree
DLTR
$20.6B
| $955K | 0.07% |
16,700
-5,300
| -24% | -$303K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $946K | 0.07% |
47,200
+12,800
| +37% | +$257K |
|
204
Flowserve
FLS
$7.22B
| $936K | 0.07% |
15,000
| – | – |
|
205
Oneok
OKE
$45.7B
| $933K | 0.07% |
19,989
+12,793
| +178% | +$597K |
|
206
Toll Brothers
TOL
$14.2B
| $892K | 0.07% |
27,510
-24,290
| -47% | -$788K |
|
207
ACI Worldwide
ACIW
$5.19B
| $881K | 0.07% |
48,900
| – | – |
|
208
Duke Energy
DUK
$93.8B
| $875K | 0.07% |
13,100
-5,300
| -29% | -$354K |
|
209
Baidu
BIDU
$35.1B
| $874K | 0.07% |
5,632
| – | – |
|
|
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $848K | 0.06% |
28,378
-11,650
| -29% | -$348K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $840K | 0.06% |
28,300
+14,600
| +107% | +$433K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $831K | 0.06% |
17,900
| – | – |
|
213
Comcast
CMCSA
$125B
| $826K | 0.06% |
36,600
-11,800
| -24% | -$266K |
|
214
Delta Air Lines
DAL
$39.9B
| $826K | 0.06% |
35,000
| – | – |
|
215
Ventas
VTR
$30.9B
| $818K | 0.06% |
+11,647
| New | +$818K |
|
216
Franklin Resources
BEN
$13B
| $799K | 0.06% |
15,810
-19,500
| -55% | -$985K |
|
217
EPR Properties
EPR
$4.05B
| $794K | 0.06% |
+16,300
| New | +$794K |
|
218
Gartner
IT
$18.6B
| $780K | 0.06% |
+13,000
| New | +$780K |
|
|
AGN
219
DELISTED
ALLERGAN INC
AGN
| $778K | 0.06% |
8,600
| – | – |
|
|
POLY
220
DELISTED
Plantronics, Inc.
POLY
| $764K | 0.06% |
+16,600
| New | +$764K |
|
|
COHR
221
DELISTED
Coherent Inc
COHR
| $752K | 0.06% |
12,260
| – | – |
|
222
Amdocs
DOX
$9.46B
| $733K | 0.06% |
20,000
-21,300
| -52% | -$781K |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $721K | 0.05% |
+13,500
| New | +$721K |
|
|
CNL
224
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $686K | 0.05% |
+15,300
| New | +$686K |
|
225
Regal Rexnord
RRX
$9.66B
| $684K | 0.05% |
10,079
| – | – |
|