IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $8.79M | 0.67% | 49,340 +1,900 | +4% | +$339K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $8.74M | 0.66% | 358,000 | – | – |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $8.65M | 0.65% | 53,063 | – | – |
|
54
TotalEnergies
TTE
$137B
| $8.53M | 0.64% | 147,800 -24,800 | -14% | -$1.43M |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.26M | 0.62% | 516,100 +17,000 | +3% | +$272K |
|
56
Electronic Arts
EA
$43B
| $8.14M | 0.62% | 67,119 -9,600 | -13% | -$1.16M |
|
57
Whirlpool
WHR
$5.21B
| $7.6M | 0.57% | 49,657 +16,137 | +48% | +$2.47M |
|
58
Thor Industries
THO
$5.79B
| $7.5M | 0.57% | 65,088 | – | – |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $7.48M | 0.57% | 74,400 -7,700 | -9% | -$774K |
|
60
Valero Energy
VLO
$47.2B
| $7.45M | 0.56% | 80,300 | – | – |
|
|
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.07M | 0.53% | 805,601 +19,746 | +3% | +$173K |
|
62
Ring Energy
REI
$225M
| $7.04M | 0.53% | 490,400 -92,700 | -16% | -$1.33M |
|
63
Lincoln National
LNC
$8.14B
| $6.74M | 0.51% | 92,300 +1,500 | +2% | +$110K |
|
64
Ligand Pharmaceuticals
LGND
$3.15B
| $6.7M | 0.51% | 40,559 +21,484 | +113% | +$3.55M |
|
65
O'Reilly Automotive
ORLY
$88B
| $6.53M | 0.49% | 26,400 -1,100 | -4% | -$272K |
|
66
RPC Inc
RES
$1.05B
| $6.51M | 0.49% | 360,800 -107,600 | -23% | -$1.94M |
|
67
Micron Technology
MU
$133B
| $6.36M | 0.48% | 121,940 -2,100 | -2% | -$109K |
|
|
68
Pembina Pipeline
PBA
$21.9B
| $6.34M | 0.48% | +203,000 | New | +$6.34M |
|
69
Johnson Controls International
JCI
$69.9B
| $6.23M | 0.47% | 176,800 -52,700 | -23% | -$1.86M |
|
70
Merck
MRK
$210B
| $6.13M | 0.46% | 112,600 +12,800 | +13% | +$697K |
|
71
HCA Healthcare
HCA
$94.5B
| $6.06M | 0.46% | 62,500 | – | – |
|
|
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.81M | 0.44% | 223,616 +199,870 | +842% | +$5.19M |
|
73
Air Lease Corp
AL
$6.73B
| $5.81M | 0.44% | 136,265 +58,089 | +74% | +$2.48M |
|
74
BlackRock Income Trust
BKT
$286M
| $5.76M | 0.44% | 981,087 +77,563 | +9% | +$455K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 0.43% | 5,477 | – | – |
|