IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
94
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $11.3M | 0.77% |
112,200
-7,900
| -7% | -$799K |
|
27
AbbVie
ABBV
$374B
| $11.3M | 0.76% |
180,400
+15,000
| +9% | +$939K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.75% |
96,550
-30,000
| -24% | -$3.45M |
|
29
Graphic Packaging
GPK
$6.19B
| $11.1M | 0.75% |
890,000
+235,000
| +36% | +$2.93M |
|
30
Masco
MAS
$15.1B
| $10.7M | 0.72% |
338,430
+27,930
| +9% | +$883K |
|
31
Suncor Energy
SU
$49.3B
| $10.6M | 0.72% |
324,700
-147,500
| -31% | -$4.82M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.5M | 0.71% |
96,520
-6,000
| -6% | -$654K |
|
33
Visa
V
$681B
| $10.1M | 0.69% |
129,780
-42,200
| -25% | -$3.29M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $9.98M | 0.68% |
170,700
+3,900
| +2% | +$228K |
|
35
American International
AIG
$45.1B
| $9.64M | 0.65% |
147,640
-2,400
| -2% | -$157K |
|
36
Honeywell
HON
$136B
| $9.44M | 0.64% |
81,440
-6,000
| -7% | -$749K |
|
37
CVS Health
CVS
$93B
| $9.35M | 0.63% |
118,500
+20,900
| +21% | +$1.65M |
|
38
Magna International
MGA
$12.7B
| $9.24M | 0.63% |
212,900
-8,800
| -4% | -$382K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $9.19M | 0.62% |
41,490
-1,630
| -4% | -$361K |
|
40
IPG Photonics
IPGP
$3.42B
| $9.19M | 0.62% |
93,100
-1,600
| -2% | -$158K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $9.15M | 0.62% |
1,302,850
| – | – |
|
42
Golar LNG
GLNG
$4.48B
| $8.85M | 0.6% |
385,600
+56,600
| +17% | +$1.3M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.71M | 0.59% |
310,590
| – | – |
|
44
BlackRock Income Trust
BKT
$285M
| $8.68M | 0.59% |
1,371,273
-119,326
| -8% | -$755K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $8.41M | 0.57% |
112,600
-1,000
| -0.9% | -$74.7K |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.4M | 0.57% |
581,300
+134,600
| +30% | +$1.95M |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $8.34M | 0.56% |
309,090
-36,100
| -10% | -$974K |
|
48
DTE Energy
DTE
$28.1B
| $8.32M | 0.56% |
84,500
+43,800
| +108% | +$4.31M |
|
|
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $8.25M | 0.56% |
967,880
+35,547
| +4% | +$303K |
|
50
RPC Inc
RES
$1.02B
| $8.17M | 0.55% |
412,500
-54,500
| -12% | -$1.08M |
|