Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Icon Advisers Inc/co

Industry Market Value
Percent
12 - Coal Mining 10,320,000 0.71
13 - Oil And Gas Extraction 174,942,000 12.00
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 15,706,000 1.08
15 - Building Construction General Contractors And Operative Builders 10,567,000 0.72
16 - Heavy Construction Other Than Building Construction Contractors 604,000 0.04
17 - Construction Special Trade Contractors 2,398,000 0.16
20 - Food And Kindred Products 24,268,000 1.66
21 - Tobacco Products 1,163,000 0.08
24 - Lumber And Wood Products, Except Furniture 11,503,000 0.79
25 - Furniture And Fixtures 4,387,000 0.30
26 - Paper And Allied Products 13,147,000 0.90
27 - Printing, Publishing, And Allied Industries 3,417,000 0.23
28 - Chemicals And Allied Products 161,388,000 11.07
29 - Petroleum Refining And Related Industries 86,260,000 5.92
30 - Rubber And Miscellaneous Plastics Products 26,279,000 1.80
32 - Stone, Clay, Glass, And Concrete Products 2,687,000 0.18
33 - Primary Metal Industries 1,045,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,901,000 0.34
35 - Industrial And Commercial Machinery And Computer Equipment 23,052,000 1.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 84,029,000 5.76
37 - Transportation Equipment 32,659,000 2.24
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 37,047,000 2.54
40 - Railroad Transportation 515,000 0.04
44 - Water Transportation 3,902,000 0.27
45 - Transportation By Air 5,928,000 0.41
46 - Pipelines, Except Natural Gas 4,991,000 0.34
47 - Transportation Services 2,826,000 0.19
48 - Communications 29,991,000 2.06
49 - Electric, Gas, And Sanitary Services 82,702,000 5.67
50 - Wholesale Trade-durable Goods 8,036,000 0.55
51 - Wholesale Trade-non-durable Goods 2,649,000 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 19,786,000 1.36
53 - General Merchandise Stores 5,477,000 0.38
54 - Food Stores 1,417,000 0.10
55 - Automotive Dealers And Gasoline Service Stations 6,524,000 0.45
56 - Apparel And Accessory Stores 419,000 0.03
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 6,985,000 0.48
59 - Miscellaneous Retail 20,620,000 1.41
60 - Depository Institutions 53,886,000 3.70
61 - Non-depository Credit Institutions 14,076,000 0.97
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,325,000 0.98
63 - Insurance Carriers 60,708,000 4.16
64 - Insurance Agents, Brokers, And Service 1,918,000 0.13
65 - Real Estate 12,474,000 0.86
67 - Holding And Other Investment Offices 3,456,000 0.24
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 14,642,000 1.00
73 - Business Services 120,448,000 8.26
78 - Motion Pictures and Film 657,000 0.05
80 - Health Services 5,873,000 0.40
87 - Engineering, Accounting, Research, Management, And Related Services 8,812,000 0.60
Industry Not Reported 212,450,000 14.57
Total 1,458,262,000 100.00