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 | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$15.2B
| $9.44M | 0.65% |
280,684
+257,884
| +1,131% | +$8.68M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $9.39M | 0.65% |
82,100
| – | – |
|
53
Sempra
SRE
$54.1B
| $9.2M | 0.64% |
86,000
+29,800
| +53% | +$3.19M |
|
|
JHA
54
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $9.04M | 0.63% |
912,569
+204,008
| +29% | +$2.02M |
|
55
Home Depot
HD
$404B
| $8.99M | 0.62% |
47,440
+600
| +1% | +$114K |
|
|
ICB
56
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $8.77M | 0.61% |
477,931
-6,710
| -1% | -$123K |
|
57
Brunswick
BC
$4.15B
| $8.75M | 0.61% |
158,500
| – | – |
|
58
Johnson Controls International
JCI
$69.3B
| $8.75M | 0.61% |
229,500
-20,600
| -8% | -$785K |
|
59
American International
AIG
$44.9B
| $8.33M | 0.58% |
139,740
-7,900
| -5% | -$471K |
|
60
Ring Energy
REI
$219M
| $8.11M | 0.56% |
583,100
+92,300
| +19% | +$1.28M |
|
61
Electronic Arts
EA
$42.9B
| $8.06M | 0.56% |
76,719
+60,219
| +365% | +$6.33M |
|
62
Graphic Packaging
GPK
$6.51B
| $8.03M | 0.56% |
520,000
-370,000
| -42% | -$5.72M |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $7.98M | 0.55% |
69,700
| – | – |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $7.95M | 0.55% |
53,063
-1,400
| -3% | -$210K |
|
65
Revvity
RVTY
$10.2B
| $7.65M | 0.53% |
+104,672
| New | +$7.65M |
|
66
Valero Energy
VLO
$47.9B
| $7.38M | 0.51% |
+80,300
| New | +$7.38M |
|
67
Lincoln National
LNC
$8.09B
| $6.98M | 0.48% |
90,800
+13,300
| +17% | +$1.02M |
|
|
KMM
68
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $6.96M | 0.48% |
785,855
+14,124
| +2% | +$125K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.9M | 0.48% |
97,200
+23,200
| +31% | +$1.65M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $6.71M | 0.46% |
1,201,700
+170,600
| +17% | +$952K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $6.62M | 0.46% |
27,500
| – | – |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $6.17M | 0.43% |
175,400
+24,400
| +16% | +$858K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $5.73M | 0.4% |
5,477
| – | – |
|
74
Whirlpool
WHR
$5.06B
| $5.65M | 0.39% |
33,520
-11,900
| -26% | -$2.01M |
|
75
Merck
MRK
$214B
| $5.62M | 0.39% |
99,800
-2,600
| -3% | -$146K |
|