IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 0.98% |
74,800
+27,900
| +59% | +$5.3M |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14M | 0.97% |
153,542
+113,042
| +279% | +$10.3M |
|
28
Coterra Energy
CTRA
$18.8B
| $13.6M | 0.94% |
475,320
+41,200
| +9% | +$1.18M |
|
29
Magna International
MGA
$12.8B
| $13.1M | 0.91% |
230,953
+4,453
| +2% | +$252K |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $12.6M | 0.87% |
984,474
+6,400
| +0.7% | +$81.7K |
|
31
Cognizant
CTSH
$35.1B
| $12.1M | 0.83% |
169,871
+101,571
| +149% | +$7.21M |
|
32
RPC Inc
RES
$1.05B
| $12M | 0.83% |
468,400
-65,100
| -12% | -$1.66M |
|
33
Apple
AAPL
$3.4T
| $11.8M | 0.82% |
69,900
-10,210
| -13% | -$1.73M |
|
34
Boston Scientific
BSX
$158B
| $11.6M | 0.81% |
469,839
+173,139
| +58% | +$4.29M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $11.3M | 0.78% |
358,000
-8,600
| -2% | -$271K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $11.3M | 0.78% |
134,370
-22,600
| -14% | -$1.89M |
|
37
Royal Caribbean
RCL
$96.2B
| $11.1M | 0.77% |
92,870
+39,500
| +74% | +$4.71M |
|
38
Cigna
CI
$80.5B
| $11.1M | 0.76% |
54,437
+29,637
| +120% | +$6.02M |
|
39
D.R. Horton
DHI
$50.9B
| $11M | 0.76% |
+216,062
| New | +$11M |
|
40
Union Pacific
UNP
$131B
| $11M | 0.76% |
+81,748
| New | +$11M |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.73% |
499,100
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $10.6M | 0.73% |
114,200
+59,600
| +109% | +$5.54M |
|
43
Tyson Foods
TSN
$20.1B
| $10.5M | 0.73% |
129,500
-25,200
| -16% | -$2.04M |
|
44
Goldman Sachs
GS
$221B
| $10.4M | 0.72% |
40,800
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70B
| $10.4M | 0.72% |
56,700
| – | – |
|
46
KeyCorp
KEY
$20.7B
| $10.4M | 0.72% |
513,463
+197,363
| +62% | +$3.98M |
|
47
Monolithic Power Systems
MPWR
$39.4B
| $10.3M | 0.71% |
91,600
+83,200
| +990% | +$9.35M |
|
48
Thor Industries
THO
$5.69B
| $9.81M | 0.68% |
+65,088
| New | +$9.81M |
|
49
TotalEnergies
TTE
$136B
| $9.54M | 0.66% |
172,600
+123,200
| +249% | +$6.81M |
|
50
CMS Energy
CMS
$21.3B
| $9.48M | 0.66% |
200,358
+99,082
| +98% | +$4.69M |
|