IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.15%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
67
Reduced
62
Closed
48
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.6M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$15.1M |
| 4 |
EQT Corp
EQT
|
$13M |
| 5 |
WNR
Western Refining Inc
WNR
|
$10.6M |
Top Sells
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.6M |
| 3 |
Core Laboratories
CLB
|
$11.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.2M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Utilities | 7.83% |
| 3 | Healthcare | 6.99% |
| 4 | Materials | 6.9% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $105M | 7.52% | 1,076,700 -97,300 | -8% | -$9.5M |
|
2
Oceaneering
OII
$2.45B
| $46.8M | 3.34% | 650,965 -12,200 | -2% | -$877K |
|
|
3
Chevron
CVX
$324B
| $45.3M | 3.23% | 380,600 -132,200 | -26% | -$15.7M |
|
4
ConocoPhillips
COP
$124B
| $36.4M | 2.6% | 516,800 -21,600 | -4% | -$1.52M |
|
|
INVX
5
Innovex International, Inc.
INVX
$1.19B
| $35.6M | 2.55% | 317,780 -36,200 | -10% | -$4.06M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $31.1M | 2.22% | 357,500 +201,700 | +129% | +$17.6M |
|
7
Phillips 66
PSX
$54B
| $30.7M | 2.19% | 398,050 +6,300 | +2% | +$485K |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 1.96% | 597,600 -247,400 | -29% | -$11.4M |
|
9
TechnipFMC
FTI
$15.1B
| $26.7M | 1.91% | 509,955 | – | – |
|
10
CMS Energy
CMS
$21.4B
| $25.8M | 1.85% | 882,800 +103,800 | +13% | +$3.04M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $24.8M | 1.77% | 491,606 -5,800 | -1% | -$292K |
|
12
Halliburton
HAL
$19.4B
| $24.2M | 1.73% | 410,300 | – | – |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $22.2M | 1.59% | 438,450 +46,600 | +12% | +$2.36M |
|
14
HF Sinclair
DINO
$9.52B
| $19.9M | 1.42% | 418,100 +33,100 | +9% | +$1.57M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 1.15% | 226,200 | – | – |
|
16
Spire
SR
$4.52B
| $15.8M | 1.13% | 335,700 +38,600 | +13% | +$1.82M |
|
|
17
SM Energy
SM
$3.28B
| $15.6M | 1.12% | +219,400 | New | +$15.6M |
|
18
Atmos Energy
ATO
$26.7B
| $15.3M | 1.1% | 325,300 +32,500 | +11% | +$1.53M |
|
19
Apple
AAPL
$3.45T
| $15.2M | 1.08% | 28,242 -4,700 | -14% | -$2.52M |
|
|
BRS
20
DELISTED
Bristow Group, Inc.
BRS
| $15.1M | 1.08% | +200,000 | New | +$15.1M |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $14.5M | 1.03% | 171,800 +55,200 | +47% | +$4.64M |
|
22
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.02% | 145,900 +30,600 | +27% | +$3.01M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.95% | 191,100 -67,800 | -26% | -$4.7M |
|
24
Union Pacific
UNP
$133B
| $13.2M | 0.95% | 70,550 | – | – |
|
|
25
EQT Corp
EQT
$32.4B
| $13M | 0.93% | +134,300 | New | +$13M |
|