IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$61.1M
(+4.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.9B
| $777K | 0.06% |
4,400
-4,200
| -49% | -$742K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $764K | 0.06% |
+17,600
| New | +$764K |
|
|
FINL
203
DELISTED
Finish Line
FINL
| $758K | 0.06% |
+26,900
| New | +$758K |
|
204
Alaska Air
ALK
$7.28B
| $734K | 0.05% |
20,000
| – | – |
|
|
UTEK
205
DELISTED
Ultratech Inc.
UTEK
| $734K | 0.05% |
25,300
+10,300
| +69% | +$299K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $726K | 0.05% |
8,000
| – | – |
|
|
VAL
207
DELISTED
Valspar
VAL
| $713K | 0.05% |
10,000
| – | – |
|
208
Eversource Energy
ES
$23.6B
| $699K | 0.05% |
+16,500
| New | +$699K |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $699K | 0.05% |
25,000
-13,200
| -35% | -$369K |
|
210
PG&E
PCG
$33.2B
| $689K | 0.05% |
17,100
-17,300
| -50% | -$697K |
|
211
Boeing
BA
$174B
| $682K | 0.05% |
5,000
| – | – |
|
212
Ashland
ASH
$2.51B
| $679K | 0.05% |
14,308
| – | – |
|
213
Starbucks
SBUX
$97.1B
| $658K | 0.05% |
+16,800
| New | +$658K |
|
|
HSA
214
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $644K | 0.05% |
+96,990
| New | +$644K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $625K | 0.05% |
+10,800
| New | +$625K |
|
216
O'Reilly Automotive
ORLY
$89B
| $618K | 0.04% |
+72,000
| New | +$618K |
|
217
Ford
F
$46.7B
| $616K | 0.04% |
+39,900
| New | +$616K |
|
|
BMS
218
DELISTED
Bemis
BMS
| $614K | 0.04% |
15,000
| – | – |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | 0.04% |
7,300
-5,280
| -42% | -$424K |
|
220
CF Industries
CF
$13.7B
| $583K | 0.04% |
12,500
| – | – |
|
221
AutoZone
AZO
$70.6B
| $574K | 0.04% |
1,200
-400
| -25% | -$191K |
|
|
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
| $561K | 0.04% |
+9,600
| New | +$561K |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $558K | 0.04% |
9,600
-3,900
| -29% | -$227K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $557K | 0.04% |
+4,400
| New | +$557K |
|
225
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $555K | 0.04% |
500
+200
| +67% | +$222K |
|