IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $8.72M | 0.62% | 120,100 -14,100 | -11% | -$1.02M |
|
52
American International
AIG
$45.1B
| $8.66M | 0.62% | 160,240 -17,500 | -10% | -$946K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 0.62% | 11,616 -4,800 | -29% | -$3.58M |
|
54
Masco
MAS
$15.4B
| $8.59M | 0.61% | 273,000 +91,000 | +50% | +$2.86M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.6% | 132,800 +64,800 | +95% | +$4.14M |
|
56
Union Pacific
UNP
$133B
| $8.43M | 0.6% | 105,960 -50,200 | -32% | -$3.99M |
|
57
Plains All American Pipeline
PAA
$12.7B
| $8.38M | 0.6% | 399,700 +58,400 | +17% | +$1.22M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $8.26M | 0.59% | 30,800 | – | – |
|
|
SGL
59
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $8.2M | 0.58% | 920,537 +274,824 | +43% | +$2.45M |
|
60
HF Sinclair
DINO
$9.52B
| $8.11M | 0.58% | 229,600 +83,000 | +57% | +$2.93M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.58% | 96,200 +82,200 | +587% | +$6.92M |
|
62
Signet Jewelers
SIG
$3.62B
| $7.98M | 0.57% | 64,300 +12,000 | +23% | +$1.49M |
|
63
TE Connectivity
TEL
$61B
| $7.92M | 0.56% | 127,900 +9,800 | +8% | +$607K |
|
64
JPMorgan Chase
JPM
$829B
| $7.85M | 0.56% | 132,500 +700 | +0.5% | +$41.5K |
|
65
Royal Caribbean
RCL
$98.7B
| $7.73M | 0.55% | 94,040 | – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $7.7M | 0.55% | 68,500 +46,500 | +211% | +$5.22M |
|
67
General Dynamics
GD
$87.3B
| $7.61M | 0.54% | 57,900 | – | – |
|
68
BCE
BCE
$23.3B
| $7.55M | 0.54% | 165,800 +43,600 | +36% | +$1.99M |
|
69
Coterra Energy
CTRA
$18.7B
| $7.38M | 0.53% | 324,800 | – | – |
|
70
Cigna
CI
$80.3B
| $7.32M | 0.52% | 53,300 +18,000 | +51% | +$2.47M |
|
|
ZTR
71
Virtus Total Return Fund
ZTR
$354M
| $7.27M | 0.52% | 606,229 +360,201 | +146% | +$4.32M |
|
|
GHI
72
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $7.21M | 0.51% | 829,463 +157,211 | +23% | +$1.37M |
|
73
Skechers
SKX
$9.48B
| $7.04M | 0.5% | 231,100 +156,300 | +209% | +$4.76M |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $6.94M | 0.49% | +893,100 | New | +$6.94M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $6.9M | 0.49% | 180,200 +138,500 | +332% | +$5.31M |
|