IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.05%
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
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $16.6M | 1.04% |
1,375,000
+500,000
| +57% | +$6.05M |
|
27
Johnson & Johnson
JNJ
$429B
| $16.1M | 1.01% |
165,200
+83,500
| +102% | +$8.14M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 1.01% |
219,200
+25,000
| +13% | +$1.83M |
|
29
Oceaneering
OII
$2.37B
| $15.3M | 0.96% |
328,800
-61,620
| -16% | -$2.87M |
|
30
Eagle Materials
EXP
$7.27B
| $15.2M | 0.96% |
199,500
+36,500
| +22% | +$2.79M |
|
|
31
Chevron
CVX
$318B
| $15.2M | 0.95% |
+157,300
| New | +$15.2M |
|
32
Home Depot
HD
$406B
| $14.9M | 0.93% |
133,810
-52,740
| -28% | -$5.86M |
|
33
Marathon Petroleum
MPC
$54.4B
| $14.5M | 0.91% |
277,600
| – | – |
|
34
Apple
AAPL
$3.54T
| $14.3M | 0.9% |
455,240
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.89% |
255,354
-1,850
| -0.7% | -$103K |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.17B
| $13.6M | 0.86% |
181,200
+24,400
| +16% | +$1.84M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $13.4M | 0.84% |
125,800
-20,000
| -14% | -$2.13M |
|
38
Ovintiv
OVV
$10.6B
| $12.8M | 0.81% |
232,920
+47,060
| +25% | +$2.59M |
|
39
Visa
V
$681B
| $12.8M | 0.8% |
190,780
| – | – |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.8% |
244,600
| – | – |
|
41
Mastercard
MA
$536B
| $12.4M | 0.78% |
133,100
-1,000
| -0.7% | -$93.5K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 0.74% |
279,800
-14,300
| -5% | -$606K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.74% |
65,250
+33,450
| +105% | +$6.05M |
|
44
Plains All American Pipeline
PAA
$12.3B
| $11.7M | 0.74% |
269,600
+47,400
| +21% | +$2.07M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.71% |
196,780
+2,600
| +1% | +$150K |
|
46
Ameren
AEE
$27B
| $11.2M | 0.7% |
295,900
+18,400
| +7% | +$693K |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $10.8M | 0.68% |
171,000
| – | – |
|
48
Green Plains
GPRE
$708M
| $10.7M | 0.67% |
388,800
-52,500
| -12% | -$1.45M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.67% |
469,700
-68,100
| -13% | -$1.55M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $10.6M | 0.66% |
125,000
+21,700
| +21% | +$1.83M |
|