IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $1.19M | 0.07% |
28,000
-93,500
| -77% | -$3.99M |
|
202
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.07% |
32,940
+19,764
| +150% | +$715K |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.07% |
5,000
| – | – |
|
204
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.07% |
4,700
| – | – |
|
205
Ventas
VTR
$30.9B
| $1.17M | 0.07% |
16,463
+2,539
| +18% | +$180K |
|
206
PepsiCo
PEP
$200B
| $1.16M | 0.07% |
12,500
-4,100
| -25% | -$382K |
|
207
PRA Group
PRAA
$671M
| $1.15M | 0.07% |
22,053
+9,800
| +80% | +$512K |
|
208
Colliers International
CIGI
$8.43B
| $1.15M | 0.07% |
37,598
+13,501
| +56% | +$413K |
|
209
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.07% |
20,400
| – | – |
|
|
PIR
210
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | 0.07% |
4,800
| – | – |
|
211
Stratasys
SSYS
$871M
| $1.14M | 0.07% |
9,400
| – | – |
|
212
Philip Morris
PM
$251B
| $1.13M | 0.07% |
13,500
-18,000
| -57% | -$1.5M |
|
213
Teradyne
TER
$19.1B
| $1.11M | 0.06% |
57,400
| – | – |
|
214
Main Street Capital
MAIN
$5.95B
| $1.1M | 0.06% |
35,800
+10,900
| +44% | +$334K |
|
|
THOR
215
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.06% |
41,000
-41,000
| -50% | -$1.1M |
|
216
Nucor
NUE
$33.8B
| $1.09M | 0.06% |
20,000
-20,000
| -50% | -$1.09M |
|
|
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.06% |
+44,400
| New | +$1.07M |
|
218
Intuit
INTU
$188B
| $1.06M | 0.06% |
12,100
| – | – |
|
219
Flowserve
FLS
$7.22B
| $1.06M | 0.06% |
15,000
| – | – |
|
220
Globus Medical
GMED
$8.18B
| $1.02M | 0.06% |
+52,000
| New | +$1.02M |
|
221
Portland General Electric
POR
$4.69B
| $1.02M | 0.06% |
31,800
-10,900
| -26% | -$350K |
|
222
West Pharmaceutical
WST
$18B
| $1.02M | 0.06% |
22,800
| – | – |
|
223
W.R. Berkley
WRB
$27.3B
| $1.01M | 0.06% |
71,550
-25,650
| -26% | -$363K |
|
224
Fluor
FLR
$6.72B
| $1M | 0.06% |
15,000
-15,280
| -50% | -$1.02M |
|
225
Cognizant
CTSH
$35.1B
| $994K | 0.06% |
22,200
| – | – |
|