IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
94
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.16M | 0.55% |
218,400
+68,900
| +46% | +$2.57M |
|
52
Ally Financial
ALLY
$12.6B
| $8.1M | 0.55% |
425,600
+13,700
| +3% | +$261K |
|
53
Matador Resources
MTDR
$6.09B
| $8.07M | 0.55% |
313,400
+93,000
| +42% | +$2.4M |
|
54
Nike
NKE
$110B
| $8.03M | 0.54% |
157,900
+17,900
| +13% | +$910K |
|
|
55
Newell Brands
NWL
$2.64B
| $8.02M | 0.54% |
179,600
+148,100
| +470% | +$6.61M |
|
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $7.79M | 0.53% |
293,000
-67,000
| -19% | -$1.78M |
|
57
Royal Caribbean
RCL
$96.4B
| $7.78M | 0.53% |
94,870
-17,900
| -16% | -$1.47M |
|
|
58
Edwards Lifesciences
EW
$47.7B
| $7.73M | 0.52% |
+82,500
| New | +$7.73M |
|
59
Coterra Energy
CTRA
$18.4B
| $7.61M | 0.51% |
325,600
-135,200
| -29% | -$3.16M |
|
60
Boston Scientific
BSX
$159B
| $7.56M | 0.51% |
349,500
+245,500
| +236% | +$5.31M |
|
61
Marathon Petroleum
MPC
$54.4B
| $7.47M | 0.51% |
148,350
-27,600
| -16% | -$1.39M |
|
62
TE Connectivity
TEL
$60.9B
| $7.47M | 0.51% |
107,800
-82,000
| -43% | -$5.68M |
|
63
Sherwin-Williams
SHW
$90.5B
| $7.26M | 0.49% |
27,000
| – | – |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $7.24M | 0.49% |
82,500
-9,000
| -10% | -$790K |
|
65
Sempra
SRE
$53.7B
| $7.24M | 0.49% |
71,900
-6,600
| -8% | -$664K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $7M | 0.47% |
41,100
+12,400
| +43% | +$2.11M |
|
67
iShares Europe ETF
IEV
$2.29B
| $6.91M | 0.47% |
178,100
-2,000
| -1% | -$77.6K |
|
68
Eli Lilly
LLY
$661B
| $6.77M | 0.46% |
92,000
-5,800
| -6% | -$427K |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $6.73M | 0.46% |
77,000
-1,500
| -2% | -$131K |
|
|
ICB
70
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $6.73M | 0.46% |
374,865
+57,548
| +18% | +$1.03M |
|
71
Air Lease Corp
AL
$7.13B
| $6.67M | 0.45% |
194,176
+35,000
| +22% | +$1.2M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $6.65M | 0.45% |
164,200
+125,200
| +321% | +$5.07M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.45% |
80,100
-32,500
| -29% | -$2.69M |
|
|
ZF
74
DELISTED
Virtus Total Return Fund Inc.
ZF
| $6.48M | 0.44% |
535,850
+344,624
| +180% | +$4.17M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 0.43% |
+45,200
| New | +$6.38M |
|