IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.81% | 374,600 +146,200 | +64% | +$4.44M |
|
27
McKesson
MCK
$85.4B
| $11.2M | 0.8% | 71,100 -29,940 | -30% | -$4.71M |
|
28
CVS Health
CVS
$92.8B
| $11M | 0.78% | 105,700 +2,900 | +3% | +$301K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.77% | 156,800 -19,000 | -11% | -$1.31M |
|
30
CMS Energy
CMS
$21.4B
| $10.4M | 0.74% | 245,976 -176,500 | -42% | -$7.49M |
|
31
Sempra
SRE
$53.9B
| $10.3M | 0.74% | 99,400 +26,900 | +37% | +$2.8M |
|
32
Honeywell
HON
$139B
| $10.3M | 0.73% | 91,540 +18,840 | +26% | +$2.11M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $10M | 0.72% | 182,304 | – | – |
|
34
Martin Marietta Materials
MLM
$37.2B
| $9.94M | 0.71% | 62,320 -4,500 | -7% | -$718K |
|
|
EQC.PRE
35
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $9.91M | 0.71% | 389,999 +10,744 | +3% | +$273K |
|
|
36
Ashland
ASH
$2.57B
| $9.66M | 0.69% | 87,810 -115,000 | -57% | -$12.6M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $9.64M | 0.69% | 262,000 | – | – |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $9.61M | 0.68% | 94,120 | – | – |
|
39
Whirlpool
WHR
$5.21B
| $9.46M | 0.67% | 52,460 +20,000 | +62% | +$3.61M |
|
40
IPG Photonics
IPGP
$3.45B
| $9.45M | 0.67% | 98,300 | – | – |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.19B
| $9.29M | 0.66% | 153,400 | – | – |
|
42
OGE Energy
OGE
$8.99B
| $9.22M | 0.66% | 322,060 +17,400 | +6% | +$498K |
|
43
iShares Europe ETF
IEV
$2.31B
| $9.16M | 0.65% | 234,100 -80,000 | -25% | -$3.13M |
|
44
Comcast
CMCSA
$125B
| $9.06M | 0.65% | 148,344 +83,000 | +127% | +$5.07M |
|
45
Lowe's Companies
LOW
$145B
| $9.06M | 0.65% | 119,600 -12,300 | -9% | -$932K |
|
46
International Paper
IP
$26.2B
| $9.06M | 0.65% | 220,700 +106,500 | +93% | +$4.37M |
|
47
Oceaneering
OII
$2.45B
| $9.02M | 0.64% | 271,300 | – | – |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.89M | 0.63% | 365,000 -130,000 | -26% | -$3.17M |
|
49
Eagle Materials
EXP
$7.49B
| $8.87M | 0.63% | 126,500 -76,000 | -38% | -$5.33M |
|
50
Cardinal Health
CAH
$35.5B
| $8.75M | 0.62% | 106,800 +10,400 | +11% | +$852K |
|