IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $11.6M | 0.82% |
434,120
+43,520
| +11% | +$1.16M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.77% |
107,320
+320
| +0.3% | +$32.6K |
|
28
Tyson Foods
TSN
$20B
| $10.9M | 0.76% |
154,700
| – | – |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.76% |
366,600
+99,800
| +37% | +$2.96M |
|
30
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.6M | 0.75% |
831,200
+142,000
| +21% | +$1.82M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.73% |
+156,970
| New | +$10.4M |
|
32
Johnson Controls International
JCI
$68.9B
| $10.1M | 0.71% |
250,100
| – | – |
|
33
Goldman Sachs
GS
$221B
| $9.68M | 0.68% |
40,800
| – | – |
|
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $9.53M | 0.67% |
+56,700
| New | +$9.53M |
|
35
Newell Brands
NWL
$2.64B
| $9.46M | 0.66% |
221,800
| – | – |
|
36
Fabrinet
FN
$12.1B
| $9.1M | 0.64% |
245,500
| – | – |
|
37
American International
AIG
$45.1B
| $9.06M | 0.64% |
147,640
| – | – |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $9.05M | 0.64% |
59,100
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $8.87M | 0.62% |
46,900
+3,100
| +7% | +$586K |
|
40
Brunswick
BC
$4.15B
| $8.87M | 0.62% |
158,500
| – | – |
|
|
ICB
41
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $8.87M | 0.62% |
484,641
+12,721
| +3% | +$233K |
|
42
Boston Scientific
BSX
$159B
| $8.66M | 0.61% |
296,700
+52,100
| +21% | +$1.52M |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.55M | 0.6% |
499,100
+166,200
| +50% | +$2.85M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $8.47M | 0.59% |
134,300
| – | – |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $8.47M | 0.59% |
302,690
| – | – |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $8.47M | 0.59% |
82,100
+1,000
| +1% | +$103K |
|
47
Whirlpool
WHR
$5B
| $8.38M | 0.59% |
45,420
+1,030
| +2% | +$190K |
|
48
CVS Health
CVS
$93B
| $8.3M | 0.58% |
102,100
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $8.28M | 0.58% |
54,463
+26,253
| +93% | +$3.99M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $8.02M | 0.56% |
42,880
| – | – |
|