IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
132
Reduced
68
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $11.1M | 0.64% |
217,747
+203,439
| +1,422% | +$10.4M |
|
52
Gilead Sciences
GILD
$140B
| $10.4M | 0.6% |
97,512
-22,470
| -19% | -$2.39M |
|
53
Starbucks
SBUX
$99.2B
| $10.4M | 0.6% |
275,000
+211,400
| +332% | +$7.98M |
|
54
Duke Energy
DUK
$94.5B
| $10.1M | 0.59% |
135,400
+100,600
| +289% | +$7.52M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $10.1M | 0.59% |
+167,500
| New | +$10.1M |
|
56
Stryker
SYK
$149B
| $9.85M | 0.57% |
+122,000
| New | +$9.85M |
|
57
Mastercard
MA
$536B
| $9.71M | 0.56% |
131,400
+50,000
| +61% | +$3.7M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $9.5M | 0.55% |
93,600
| – | – |
|
59
AbbVie
ABBV
$374B
| $9.44M | 0.55% |
163,500
+72,600
| +80% | +$4.19M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $9.17M | 0.53% |
228,698
+159,900
| +232% | +$6.41M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $9M | 0.52% |
80,000
+15,000
| +23% | +$1.69M |
|
|
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.97M | 0.52% |
156,375
+26,600
| +20% | +$1.53M |
|
|
63
Marathon Petroleum
MPC
$54.4B
| $8.73M | 0.51% |
206,200
-442,400
| -68% | -$18.7M |
|
64
Perrigo
PRGO
$3.21B
| $8.57M | 0.5% |
57,090
+9,600
| +20% | +$1.44M |
|
65
Johnson & Johnson
JNJ
$429B
| $8.39M | 0.49% |
78,700
| – | – |
|
66
Methode Electronics
MEI
$269M
| $8.27M | 0.48% |
224,271
+44,000
| +24% | +$1.62M |
|
67
Clearwater Paper
CLW
$346M
| $7.96M | 0.46% |
132,376
+91,410
| +223% | +$5.49M |
|
|
EQC.PRE
68
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $7.84M | 0.46% |
+304,736
| New | +$7.84M |
|
69
FMC
FMC
$4.63B
| $7.77M | 0.45% |
156,658
-47,158
| -23% | -$2.34M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $7.49M | 0.44% |
94,800
-7,000
| -7% | -$553K |
|
71
Accenture
ACN
$158B
| $7.47M | 0.43% |
91,870
+24,000
| +35% | +$1.95M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.46M | 0.43% |
46,490
+3,500
| +8% | +$562K |
|
73
Cimpress
CMPR
$1.49B
| $7.39M | 0.43% |
134,885
+6,700
| +5% | +$367K |
|
74
Apple
AAPL
$3.54T
| $7.06M | 0.41% |
280,440
-64,800
| -19% | -$1.63M |
|
75
TD Synnex
SNX
$12.2B
| $7M | 0.41% |
216,650
+190,200
| +719% | +$6.15M |
|