IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$7.09B
| – | – |
-27,500
| Closed | -$620K |
|
377
Energizer
ENR
$1.88B
| – | – |
-6,300
| Closed | -$290K |
|
378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-186,500
| Closed | -$5.62M |
|
379
iShares Europe ETF
IEV
$2.29B
| – | – |
-114,100
| Closed | -$5.35M |
|
380
Intel
INTC
$106B
| – | – |
-41,000
| Closed | -$1.56M |
|
381
Coca-Cola
KO
$297B
| – | – |
-39,000
| Closed | -$1.76M |
|
382
KT
KT
$9.76B
| – | – |
-78,000
| Closed | -$1.08M |
|
|
LGI
383
Lazard Global Total Return & Income Fund
LGI
$232M
| – | – |
-67,341
| Closed | -$1.13M |
|
384
Southwest Airlines
LUV
$17.3B
| – | – |
-60,000
| Closed | -$3.36M |
|
385
Lamb Weston
LW
$8.02B
| – | – |
-16,700
| Closed | -$783K |
|
386
McDonald's
MCD
$224B
| – | – |
-7,300
| Closed | -$1.14M |
|
387
Methanex
MEOH
$2.75B
| – | – |
-9,939
| Closed | -$500K |
|
388
MGM Resorts International
MGM
$10.8B
| – | – |
-7,600
| Closed | -$248K |
|
389
Motorola Solutions
MSI
$78.7B
| – | – |
-27,500
| Closed | -$2.33M |
|
390
Matador Resources
MTDR
$6.27B
| – | – |
-255,100
| Closed | -$6.93M |
|
|
391
MasTec
MTZ
$14.3B
| – | – |
-355,800
| Closed | -$16.5M |
|
392
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
-11,599
| Closed | -$249K |
|
393
NextEra Energy, Inc.
NEE
$148B
| – | – |
-26,000
| Closed | -$3.81M |
|
394
Quanex
NX
$978M
| – | – |
-20,500
| Closed | -$470K |
|
395
PG&E
PCG
$33.6B
| – | – |
-31,100
| Closed | -$2.12M |
|
396
Range Resources
RRC
$8.16B
| – | – |
-292,200
| Closed | -$5.72M |
|
397
SAP
SAP
$310B
| – | – |
-13,700
| Closed | -$1.5M |
|
398
SK Telecom
SKM
$8.27B
| – | – |
-55,700
| Closed | -$1.37M |
|
|
399
Schlumberger
SLB
$53.6B
| – | – |
-248,750
| Closed | -$17.4M |
|
400
Spectrum Brands
SPB
$1.38B
| – | – |
-9,500
| Closed | -$1.01M |
|