IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $59.9M | 4.6% | +506,200 | New | +$59.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $52.4M | 4.03% | +579,600 | New | +$52.4M |
|
|
3
Oceaneering
OII
$2.45B
| $44.7M | 3.43% | +618,815 | New | +$44.7M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.19B
| $34.3M | 2.64% | +380,310 | New | +$34.3M |
|
|
5
TechnipFMC
FTI
$15.1B
| $32.3M | 2.48% | +580,555 | New | +$32.3M |
|
6
ConocoPhillips
COP
$124B
| $30.3M | 2.33% | +500,400 | New | +$30.3M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $29M | 2.23% | +794,100 | New | +$29M |
|
8
Valero Energy
VLO
$47.2B
| $28.8M | 2.21% | +828,230 | New | +$28.8M |
|
9
Phillips 66
PSX
$54B
| $23.4M | 1.8% | +397,950 | New | +$23.4M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $22.2M | 1.71% | +424,950 | New | +$22.2M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $21.1M | 1.62% | +404,906 | New | +$21.1M |
|
12
Oil States International
OIS
$339M
| $20.2M | 1.55% | +217,650 | New | +$20.2M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 1.42% | +306,800 | New | +$18.4M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 1.33% | +119,800 | New | +$17.3M |
|
15
Halliburton
HAL
$19.4B
| $17.1M | 1.32% | +410,300 | New | +$17.1M |
|
16
Core Laboratories
CLB
$540M
| $16.9M | 1.3% | +111,400 | New | +$16.9M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | 1.15% | +325,700 | New | +$15M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $15M | 1.15% | +257,800 | New | +$15M |
|
19
Apple
AAPL
$3.45T
| $14.5M | 1.11% | +36,482 | New | +$14.5M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 1.09% | +231,800 | New | +$14.2M |
|
|
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.8M | 1.06% | +325,000 | New | +$13.8M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $13.4M | 1.03% | +771,600 | New | +$13.4M |
|
23
Tractor Supply
TSCO
$32.7B
| $13M | 1% | +110,774 | New | +$13M |
|
24
Walt Disney
DIS
$213B
| $12.9M | 0.99% | +203,810 | New | +$12.9M |
|
25
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.97% | +177,800 | New | +$12.6M |
|