IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.85%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$59.9M |
| 2 |
Exxon Mobil
XOM
|
$52.4M |
| 3 |
Oceaneering
OII
|
$44.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$34.3M |
| 5 |
TechnipFMC
FTI
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $5.94M | 0.46% |
+186,300
| New | +$5.94M |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.69M | 0.44% |
+130,736
| New | +$5.69M |
|
53
JPMorgan Chase
JPM
$824B
| $5.67M | 0.44% |
+107,390
| New | +$5.67M |
|
54
Steel Dynamics
STLD
$19.1B
| $5.6M | 0.43% |
+375,465
| New | +$5.6M |
|
55
Gilead Sciences
GILD
$140B
| $5.49M | 0.42% |
+107,082
| New | +$5.49M |
|
56
Mastercard
MA
$536B
| $5.45M | 0.42% |
+9,490
| New | +$5.45M |
|
57
Biogen
BIIB
$20.8B
| $5.4M | 0.42% |
+25,100
| New | +$5.4M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.36M | 0.41% |
+58,085
| New | +$5.36M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.41% |
+108,400
| New | +$5.3M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $5.24M | 0.4% |
+54,509
| New | +$5.24M |
|
61
TJX Companies
TJX
$155B
| $5.2M | 0.4% |
+103,873
| New | +$5.2M |
|
62
Philip Morris
PM
$254B
| $5.1M | 0.39% |
+58,820
| New | +$5.1M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.39% |
+5,725
| New | +$5.04M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $5.01M | 0.39% |
+103,620
| New | +$5.01M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $4.96M | 0.38% |
+26,664
| New | +$4.96M |
|
66
Nucor
NUE
$33.3B
| $4.93M | 0.38% |
+113,900
| New | +$4.93M |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.92M | 0.38% |
+101,900
| New | +$4.92M |
|
68
Caterpillar
CAT
$194B
| $4.78M | 0.37% |
+57,881
| New | +$4.78M |
|
69
Wolverine World Wide
WWW
$2.55B
| $4.76M | 0.37% |
+87,217
| New | +$4.76M |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $4.72M | 0.36% |
+147,600
| New | +$4.72M |
|
71
McKesson
MCK
$85.9B
| $4.67M | 0.36% |
+40,815
| New | +$4.67M |
|
72
Johnson & Johnson
JNJ
$429B
| $4.61M | 0.35% |
+53,700
| New | +$4.61M |
|
73
RTX Corp
RTX
$212B
| $4.43M | 0.34% |
+47,680
| New | +$4.43M |
|
74
FMC
FMC
$4.63B
| $4.4M | 0.34% |
+72,000
| New | +$4.4M |
|
75
US Bancorp
USB
$75.5B
| $4.39M | 0.34% |
+121,300
| New | +$4.39M |
|