IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.1%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
78
Reduced
97
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Atmos Energy
ATO
|
$10.8M |
| 3 |
Spire
SR
|
$9.55M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$9.16M |
| 5 |
Johnson & Johnson
JNJ
|
$8.83M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$9.55M |
| 3 |
Valero Energy
VLO
|
$9.53M |
| 4 |
Tenaris
TS
|
$9.12M |
| 5 |
Ultrapar
UGP
|
$9.05M |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $98.6M | 7.5% | 1,145,700 +566,100 | +98% | +$48.7M |
|
2
Chevron
CVX
$324B
| $62.2M | 4.73% | 512,000 +5,800 | +1% | +$705K |
|
3
Oceaneering
OII
$2.45B
| $48.2M | 3.66% | 592,865 -25,950 | -4% | -$2.11M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.19B
| $39.2M | 2.98% | 341,680 -38,630 | -10% | -$4.43M |
|
5
ConocoPhillips
COP
$124B
| $36.9M | 2.81% | 530,800 +30,400 | +6% | +$2.11M |
|
6
TechnipFMC
FTI
$15.1B
| $33.2M | 2.53% | 599,655 +19,100 | +3% | +$1.06M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $30.5M | 2.32% | 837,900 +43,800 | +6% | +$1.59M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.9M | 2.04% | 493,100 +168,100 | +52% | +$9.16M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $24.3M | 1.85% | 442,106 +37,200 | +9% | +$2.05M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 1.56% | 306,800 | – | – |
|
11
Halliburton
HAL
$19.4B
| $19.8M | 1.5% | 410,300 | – | – |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 1.48% | 325,700 | – | – |
|
13
Core Laboratories
CLB
$540M
| $18.9M | 1.43% | 111,400 | – | – |
|
|
14
Valero Energy
VLO
$47.2B
| $18.8M | 1.43% | 549,100 -279,130 | -34% | -$9.53M |
|
15
Apple
AAPL
$3.45T
| $17.2M | 1.31% | 36,042 -440 | -1% | -$210K |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $15.1M | 1.15% | 74,700 +38,600 | +107% | +$7.79M |
|
17
Phillips 66
PSX
$54B
| $15M | 1.14% | 259,350 -138,600 | -35% | -$8.01M |
|
18
Oil States International
OIS
$339M
| $14.8M | 1.13% | 143,500 -74,150 | -34% | -$7.67M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $14.6M | 1.11% | 331,050 -93,900 | -22% | -$4.13M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 1.1% | 150,600 | – | – |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 1.06% | 258,400 +600 | +0.2% | +$32.3K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 1.03% | 231,800 | – | – |
|
|
23
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.03% | 155,600 +101,900 | +190% | +$8.83M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $13.3M | 1.01% | 351,100 +62,400 | +22% | +$2.36M |
|
25
Tractor Supply
TSCO
$32.7B
| $12.7M | 0.96% | 188,848 +78,074 | +70% | +$5.24M |
|