IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
90
Reduced
89
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $119M | 8.63% | 1,174,000 +28,300 | +2% | +$2.86M |
|
2
Chevron
CVX
$324B
| $64.1M | 4.65% | 512,800 +800 | +0.2% | +$99.9K |
|
3
Oceaneering
OII
$2.45B
| $52.3M | 3.8% | 663,165 +70,300 | +12% | +$5.55M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.19B
| $38.9M | 2.83% | 353,980 +12,300 | +4% | +$1.35M |
|
5
ConocoPhillips
COP
$124B
| $38M | 2.76% | 538,400 +7,600 | +1% | +$537K |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $33.2M | 2.42% | 845,000 +7,100 | +0.8% | +$279K |
|
|
7
Phillips 66
PSX
$54B
| $30.2M | 2.2% | 391,750 +132,400 | +51% | +$10.2M |
|
8
TechnipFMC
FTI
$15.1B
| $26.6M | 1.93% | 509,955 -89,700 | -15% | -$4.68M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $26.6M | 1.93% | 497,406 +55,300 | +13% | +$2.95M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $22.9M | 1.67% | 391,850 +60,800 | +18% | +$3.56M |
|
|
11
CMS Energy
CMS
$21.4B
| $20.9M | 1.52% | 779,000 +557,200 | +251% | +$14.9M |
|
12
Halliburton
HAL
$19.4B
| $20.8M | 1.51% | 410,300 | – | – |
|
|
13
HF Sinclair
DINO
$9.52B
| $19.1M | 1.39% | 385,000 +380,200 | +7,921% | +$18.9M |
|
14
Core Laboratories
CLB
$540M
| $18.6M | 1.35% | 97,500 -13,900 | -12% | -$2.65M |
|
15
Apple
AAPL
$3.45T
| $18.5M | 1.34% | 32,942 -3,100 | -9% | -$1.74M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 1.16% | 258,900 -66,800 | -21% | -$4.13M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 1.12% | 226,200 -80,600 | -26% | -$5.49M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $14.8M | 1.07% | 258,400 | – | – |
|
19
Marathon Petroleum
MPC
$54.6B
| $14.3M | 1.04% | 155,800 +20,400 | +15% | +$1.87M |
|
|
20
Valero Energy
VLO
$47.2B
| $14.3M | 1.04% | 283,300 -265,800 | -48% | -$13.4M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $13.6M | 0.99% | 72,700 -2,000 | -3% | -$375K |
|
22
Spire
SR
$4.52B
| $13.5M | 0.98% | 297,100 +66,900 | +29% | +$3.05M |
|
23
Atmos Energy
ATO
$26.7B
| $13.3M | 0.97% | 292,800 +19,400 | +7% | +$881K |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $13.2M | 0.96% | 351,100 | – | – |
|
25
Walt Disney
DIS
$213B
| $12.6M | 0.91% | 164,710 -14,300 | -8% | -$1.09M |
|