IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $10.7M | 0.71% |
310,500
-48,500
| -14% | -$1.66M |
|
27
AbbVie
ABBV
$374B
| $10.4M | 0.69% |
165,400
-52,400
| -24% | -$3.3M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.69% |
94,280
| – | – |
|
29
Whirlpool
WHR
$5B
| $10.4M | 0.69% |
63,960
+2,300
| +4% | +$373K |
|
30
Home Depot
HD
$406B
| $10.3M | 0.68% |
80,040
-20,000
| -20% | -$2.57M |
|
31
Comcast
CMCSA
$125B
| $10.3M | 0.68% |
155,144
+6,800
| +5% | +$451K |
|
32
Honeywell
HON
$136B
| $10.2M | 0.68% |
87,440
| – | – |
|
33
BlackRock Income Trust
BKT
$285M
| $9.66M | 0.64% |
1,490,599
+940,962
| +171% | +$6.1M |
|
34
Magna International
MGA
$12.7B
| $9.52M | 0.63% |
221,700
+7,000
| +3% | +$301K |
|
35
Phillips 66
PSX
$52.8B
| $9.43M | 0.62% |
117,050
-55,000
| -32% | -$4.43M |
|
36
HCA Healthcare
HCA
$95.4B
| $9.42M | 0.62% |
124,500
-29,800
| -19% | -$2.25M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $9.2M | 0.61% |
115,600
+40,000
| +53% | +$3.18M |
|
38
Graphic Packaging
GPK
$6.19B
| $9.16M | 0.61% |
655,000
+100,000
| +18% | +$1.4M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $9.08M | 0.6% |
112,600
+8,200
| +8% | +$661K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $9.03M | 0.6% |
11,616
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $8.99M | 0.6% |
166,800
+54,000
| +48% | +$2.91M |
|
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $8.92M | 0.59% |
360,000
-5,000
| -1% | -$124K |
|
43
American International
AIG
$45.1B
| $8.9M | 0.59% |
150,040
-5,300
| -3% | -$314K |
|
44
CVS Health
CVS
$93B
| $8.69M | 0.58% |
97,600
-7,400
| -7% | -$658K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $8.65M | 0.57% |
113,600
| – | – |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.14B
| $8.55M | 0.57% |
153,400
| – | – |
|
47
Royal Caribbean
RCL
$96.4B
| $8.45M | 0.56% |
112,770
+18,260
| +19% | +$1.37M |
|
48
Sempra
SRE
$53.7B
| $8.41M | 0.56% |
78,500
-16,800
| -18% | -$1.8M |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $8.17M | 0.54% |
1,302,850
+289,000
| +29% | +$1.81M |
|
50
Ashland
ASH
$2.48B
| $8.15M | 0.54% |
70,280
-7,000
| -9% | -$812K |
|