IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
132
Reduced
68
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $57.3M | 3.33% | 563,700 +110,300 | +24% | +$11.2M |
|
2
Oceaneering
OII
$2.45B
| $50M | 2.9% | 766,985 -195,340 | -20% | -$12.7M |
|
3
EQT Corp
EQT
$32.4B
| $45.3M | 2.63% | 494,870 +39,070 | +9% | +$3.58M |
|
4
Exxon Mobil
XOM
$487B
| $32.5M | 1.89% | 345,300 -116,700 | -25% | -$11M |
|
5
CMS Energy
CMS
$21.4B
| $32.2M | 1.87% | 1,084,800 +165,900 | +18% | +$4.92M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $30.6M | 1.78% | 394,800 +77,400 | +24% | +$6M |
|
7
SM Energy
SM
$3.28B
| $28.9M | 1.68% | 370,800 +91,200 | +33% | +$7.11M |
|
8
EOG Resources
EOG
$68.2B
| $27.3M | 1.59% | 275,600 +58,500 | +27% | +$5.79M |
|
9
TechnipFMC
FTI
$15.1B
| $26.9M | 1.57% | 495,995 -20,450 | -4% | -$1.11M |
|
|
BRS
10
DELISTED
Bristow Group, Inc.
BRS
| $26.6M | 1.54% | 395,310 -112,800 | -22% | -$7.58M |
|
11
Halliburton
HAL
$19.4B
| $26.5M | 1.54% | 410,300 | – | – |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $25.8M | 1.5% | 288,255 -76,070 | -21% | -$6.8M |
|
|
13
Helmerich & Payne
HP
$2.08B
| $25M | 1.45% | +255,300 | New | +$25M |
|
|
14
ConocoPhillips
COP
$124B
| $23.9M | 1.39% | 312,700 -188,700 | -38% | -$14.4M |
|
15
NOV
NOV
$4.94B
| $23.2M | 1.35% | 305,500 +109,000 | +55% | +$8.3M |
|
16
McKesson
MCK
$85.4B
| $23.2M | 1.35% | 119,000 +55,400 | +87% | +$10.8M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $23.1M | 1.35% | 213,040 +40,000 | +23% | +$4.35M |
|
18
Comcast
CMCSA
$125B
| $21.1M | 1.23% | 392,400 +198,000 | +102% | +$10.6M |
|
19
Spire
SR
$4.52B
| $20.8M | 1.21% | 448,600 +173,800 | +63% | +$8.06M |
|
20
Biogen
BIIB
$19.4B
| $20.3M | 1.18% | 61,260 +25,800 | +73% | +$8.53M |
|
21
Union Pacific
UNP
$133B
| $19.9M | 1.16% | 183,460 +72,000 | +65% | +$7.81M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $19.9M | 1.16% | +305,700 | New | +$19.9M |
|
23
Home Depot
HD
$405B
| $19.4M | 1.13% | 211,990 -1,900 | -0.9% | -$174K |
|
24
Atmos Energy
ATO
$26.7B
| $19.2M | 1.12% | 402,800 +89,800 | +29% | +$4.28M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $18.2M | 1.06% | 75,275 +50,000 | +198% | +$12.1M |
|