IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.7B
| $957K | 0.07% |
13,836
| – | – |
|
202
Innospec
IOSP
$2.14B
| $946K | 0.07% |
+20,900
| New | +$946K |
|
|
SINA
203
DELISTED
Sina Corp
SINA
| $942K | 0.07% |
15,600
+5,400
| +53% | +$326K |
|
204
Intuit
INTU
$187B
| $941K | 0.07% |
12,100
| – | – |
|
205
Duke Energy
DUK
$93.5B
| $933K | 0.07% |
13,100
| – | – |
|
206
Amdocs
DOX
$9.36B
| $929K | 0.07% |
20,000
| – | – |
|
207
W.R. Berkley
WRB
$27.3B
| $928K | 0.07% |
75,263
| – | – |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $923K | 0.07% |
50,950
-20,400
| -29% | -$370K |
|
209
Dover
DOV
$24.3B
| $921K | 0.07% |
13,940
-66,735
| -83% | -$4.41M |
|
210
Red Robin
RRGB
$111M
| $918K | 0.07% |
+12,800
| New | +$918K |
|
211
Lifecore Biomedical
LFCR
$284M
| $912K | 0.07% |
81,700
+80,000
| +4,706% | +$893K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $911K | 0.07% |
25,400
| – | – |
|
|
PDLI
213
DELISTED
PDL BioPharma, Inc.
PDLI
| $909K | 0.07% |
109,373
-370,300
| -77% | -$3.08M |
|
214
Gartner
IT
$18.4B
| $903K | 0.06% |
13,000
| – | – |
|
|
CONN
215
DELISTED
Conn's Inc.
CONN
| $808K | 0.06% |
+20,800
| New | +$808K |
|
|
COHR
216
DELISTED
Coherent Inc
COHR
| $801K | 0.06% |
12,260
| – | – |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $799K | 0.06% |
12,800
-1,200
| -9% | -$74.9K |
|
218
Crane NXT
CXT
$3.52B
| $797K | 0.06% |
32,245
+17,562
| +120% | +$434K |
|
219
Jacobs Solutions
J
$17.2B
| $794K | 0.06% |
15,112
+7,375
| +95% | +$387K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $790K | 0.06% |
8,000
| – | – |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $771K | 0.06% |
9,200
-14,306
| -61% | -$1.2M |
|
222
Franklin Resources
BEN
$12.9B
| $759K | 0.05% |
14,010
| – | – |
|
223
Eversource Energy
ES
$23.4B
| $751K | 0.05% |
16,500
| – | – |
|
224
Harley-Davidson
HOG
$3.71B
| $739K | 0.05% |
+11,100
| New | +$739K |
|
225
Southern Copper
SCCO
$83.4B
| $728K | 0.05% |
+26,253
| New | +$728K |
|