IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.41%
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
(-0.01%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $8.75M | 0.66% |
47,818
-8,882
| -16% | -$1.63M |
|
52
Ligand Pharmaceuticals
LGND
$3.25B
| $8.4M | 0.64% |
40,559
| – | – |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.38M | 0.63% |
301,000
-215,100
| -42% | -$5.99M |
|
54
Revvity
RVTY
$9.68B
| $8.38M | 0.63% |
114,389
-14,624
| -11% | -$1.07M |
|
55
Graphic Packaging
GPK
$6.19B
| $8.27M | 0.63% |
570,017
-123,720
| -18% | -$1.8M |
|
|
56
PNC Financial Services
PNC
$80.7B
| $7.88M | 0.6% |
+58,297
| New | +$7.88M |
|
57
BlackRock Income Trust
BKT
$285M
| $7.66M | 0.58% |
1,313,609
+332,522
| +34% | +$1.94M |
|
|
EQC.PRD
58
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $7.38M | 0.56% |
283,308
+59,692
| +27% | +$1.55M |
|
59
Micron Technology
MU
$133B
| $7.37M | 0.56% |
140,540
+18,600
| +15% | +$975K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.56% |
+38,800
| New | +$7.34M |
|
61
Valero Energy
VLO
$48.3B
| $7.29M | 0.55% |
65,800
-14,500
| -18% | -$1.61M |
|
62
Pembina Pipeline
PBA
$21.9B
| $6.75M | 0.51% |
195,000
-8,000
| -4% | -$277K |
|
63
MasTec
MTZ
$14.2B
| $6.67M | 0.5% |
+131,400
| New | +$6.67M |
|
64
HCA Healthcare
HCA
$95.4B
| $6.41M | 0.48% |
62,500
| – | – |
|
|
JHA
65
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $6.35M | 0.48% |
642,171
-279,790
| -30% | -$2.76M |
|
66
Thor Industries
THO
$5.74B
| $6.34M | 0.48% |
65,088
| – | – |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $6.32M | 0.48% |
23,100
-3,300
| -13% | -$903K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $6.11M | 0.46% |
5,477
| – | – |
|
69
Lincoln National
LNC
$8.21B
| $6.04M | 0.46% |
97,100
+4,800
| +5% | +$299K |
|
70
Johnson Controls International
JCI
$68.9B
| $5.92M | 0.45% |
176,955
+155
| +0.1% | +$5.19K |
|
71
Applied Materials
AMAT
$124B
| $5.9M | 0.45% |
127,800
+30,800
| +32% | +$1.42M |
|
72
UnitedHealth
UNH
$279B
| $5.72M | 0.43% |
23,320
+20
| +0.1% | +$4.91K |
|
73
Air Lease Corp
AL
$7.13B
| $5.72M | 0.43% |
136,265
| – | – |
|
74
Vital Energy
VTLE
$682M
| $5.66M | 0.43% |
587,950
| – | – |
|
75
Merck
MRK
$210B
| $5.04M | 0.38% |
83,000
-29,600
| -26% | -$1.8M |
|