IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.49%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
88
Reduced
64
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$53.5M |
| 2 |
EQT Corp
EQT
|
$34.4M |
| 3 |
EOG Resources
EOG
|
$25.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$24.8M |
| 5 |
Oceaneering
OII
|
$24.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$61.9M |
| 2 |
Chevron
CVX
|
$33.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$24.5M |
| 4 |
UGI
UGI
|
$12.1M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oceaneering
OII
$2.45B
| $75.2M | 4.72% | 962,325 +311,360 | +48% | +$24.3M |
|
|
2
Schlumberger
SLB
$55B
| $53.5M | 3.35% | +453,400 | New | +$53.5M |
|
|
3
EQT Corp
EQT
$32.4B
| $48.7M | 3.06% | 455,800 +321,500 | +239% | +$34.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $46.5M | 2.92% | 462,000 -614,700 | -57% | -$61.9M |
|
5
ConocoPhillips
COP
$124B
| $43M | 2.7% | 501,400 -15,400 | -3% | -$1.32M |
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $41M | 2.57% | 508,110 +308,110 | +154% | +$24.8M |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $39.8M | 2.5% | 364,325 +46,545 | +15% | +$5.08M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $33.5M | 2.1% | 737,400 +139,800 | +23% | +$6.36M |
|
9
TechnipFMC
FTI
$15.1B
| $31.5M | 1.98% | 516,445 +6,490 | +1% | +$396K |
|
10
Halliburton
HAL
$19.4B
| $29.1M | 1.83% | 410,300 | – | – |
|
11
CMS Energy
CMS
$21.4B
| $28.6M | 1.8% | 918,900 +36,100 | +4% | +$1.12M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $25.7M | 1.61% | 438,450 | – | – |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $25.5M | 1.6% | 317,400 +126,300 | +66% | +$10.1M |
|
|
14
EOG Resources
EOG
$68.2B
| $25.4M | 1.59% | +217,100 | New | +$25.4M |
|
15
Marathon Petroleum
MPC
$54.6B
| $25.3M | 1.59% | 324,300 -33,200 | -9% | -$2.59M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.5M | 1.48% | +149,000 | New | +$23.5M |
|
17
SM Energy
SM
$3.28B
| $23.5M | 1.47% | 279,600 +60,200 | +27% | +$5.06M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 1.43% | 293,400 +67,200 | +30% | +$5.21M |
|
19
Phillips 66
PSX
$54B
| $22.7M | 1.42% | 282,450 -115,600 | -29% | -$9.3M |
|
|
RNET
20
DELISTED
RigNet, Inc.
RNET
| $20.7M | 1.3% | +383,950 | New | +$20.7M |
|
21
HF Sinclair
DINO
$9.52B
| $18.5M | 1.16% | 422,500 +4,400 | +1% | +$192K |
|
22
Home Depot
HD
$405B
| $17.3M | 1.09% | 213,890 +51,100 | +31% | +$4.14M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $16.9M | 1.06% | 173,040 +31,740 | +22% | +$3.1M |
|
24
Atmos Energy
ATO
$26.7B
| $16.7M | 1.05% | 313,000 -12,300 | -4% | -$657K |
|
25
Range Resources
RRC
$8.16B
| $16.6M | 1.04% | +190,400 | New | +$16.6M |
|