IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $1.12M | 0.07% |
15,000
| – | – |
|
202
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.07% |
20,400
| – | – |
|
203
Semtech
SMTC
$5.26B
| $1.09M | 0.07% |
41,800
| – | – |
|
204
Ross Stores
ROST
$49.4B
| $1.09M | 0.07% |
33,000
-27,800
| -46% | -$919K |
|
205
Dorman Products
DORM
$5B
| $1.09M | 0.07% |
+22,100
| New | +$1.09M |
|
206
WEC Energy
WEC
$34.7B
| $1.09M | 0.07% |
23,200
-32,100
| -58% | -$1.51M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $1.09M | 0.07% |
11,800
+3,800
| +48% | +$351K |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $1.09M | 0.07% |
10,000
| – | – |
|
209
Caterpillar
CAT
$198B
| $1.09M | 0.07% |
10,000
| – | – |
|
210
Cognizant
CTSH
$35.1B
| $1.09M | 0.07% |
22,200
| – | – |
|
211
MSC Industrial Direct
MSM
$5.14B
| $1.08M | 0.07% |
11,300
-3,700
| -25% | -$354K |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.07% |
7,200
-12,404
| -63% | -$1.86M |
|
213
Stratasys
SSYS
$871M
| $1.07M | 0.07% |
+9,400
| New | +$1.07M |
|
214
LSB Industries
LXU
$602M
| $1.07M | 0.07% |
33,280
-32,500
| -49% | -$1.04M |
|
215
AMC Networks
AMCX
$328M
| $1.05M | 0.07% |
+17,000
| New | +$1.05M |
|
216
Hawaiian Electric Industries
HE
$2.12B
| $1.04M | 0.07% |
+41,200
| New | +$1.04M |
|
217
Essential Utilities
WTRG
$11B
| $1.04M | 0.07% |
39,725
+12,200
| +44% | +$320K |
|
218
SAP
SAP
$313B
| $1.02M | 0.06% |
13,300
| – | – |
|
219
Ventas
VTR
$30.9B
| $1.02M | 0.06% |
13,924
+88
| +0.6% | +$6.44K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.06% |
52,102
+1,152
| +2% | +$22.4K |
|
221
Ziff Davis
ZD
$1.56B
| $1.01M | 0.06% |
22,899
+15,079
| +193% | +$667K |
|
222
Credicorp
BAP
$20.7B
| $979K | 0.06% |
6,300
+4,222
| +203% | +$656K |
|
223
Intuit
INTU
$188B
| $974K | 0.06% |
12,100
| – | – |
|
224
TD Synnex
SNX
$12.3B
| $963K | 0.06% |
26,450
-24,350
| -48% | -$887K |
|
225
West Pharmaceutical
WST
$18B
| $962K | 0.06% |
+22,800
| New | +$962K |
|