IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
95
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.16B
| $6.28M | 0.44% |
420,300
-194,700
| -32% | -$2.91M |
|
77
Matador Resources
MTDR
$6.07B
| $6.06M | 0.42% |
283,400
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $6.04M | 0.42% |
60,100
-4,100
| -6% | -$412K |
|
79
O'Reilly Automotive
ORLY
$87.9B
| $6.02M | 0.42% |
27,500
+15,700
| +133% | +$3.43M |
|
80
Pultegroup
PHM
$26.5B
| $6M | 0.42% |
244,390
| – | – |
|
81
KeyCorp
KEY
$20.7B
| $5.92M | 0.41% |
+316,100
| New | +$5.92M |
|
82
JPMorgan Chase
JPM
$820B
| $5.9M | 0.41% |
64,600
+21,300
| +49% | +$1.95M |
|
|
83
AbbVie
ABBV
$375B
| $5.86M | 0.41% |
80,800
-104,500
| -56% | -$7.58M |
|
|
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.8M | 0.4% |
332,900
+114,500
| +52% | +$1.99M |
|
85
Constellation Brands
STZ
$25.9B
| $5.75M | 0.4% |
29,700
+2,400
| +9% | +$465K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.75M | 0.4% |
203,000
-107,590
| -35% | -$3.05M |
|
87
BlackRock Income Trust
BKT
$285M
| $5.54M | 0.38% |
869,009
-217,055
| -20% | -$1.38M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.38% |
903,900
+150,200
| +20% | +$913K |
|
89
HF Sinclair
DINO
$9.6B
| $5.49M | 0.38% |
200,000
| – | – |
|
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $5.47M | 0.38% |
186,500
-106,500
| -36% | -$3.12M |
|
|
EHT
91
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.38M | 0.37% |
532,550
+43,443
| +9% | +$439K |
|
92
CMS Energy
CMS
$21.4B
| $5.34M | 0.37% |
115,476
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.27M | 0.37% |
74,000
+9,100
| +14% | +$649K |
|
94
Lincoln National
LNC
$8.16B
| $5.24M | 0.36% |
77,500
| – | – |
|
|
BHL
95
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $5.22M | 0.36% |
526,089
+145,344
| +38% | +$1.44M |
|
96
First Commonwealth Financial
FCF
$1.85B
| $5.16M | 0.36% |
407,060
+128,000
| +46% | +$1.62M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $5.15M | 0.36% |
+61,000
| New | +$5.15M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.12M | 0.36% |
114,200
+71,200
| +166% | +$3.19M |
|
99
iShares Europe ETF
IEV
$2.29B
| $5.06M | 0.35% |
114,100
-64,000
| -36% | -$2.84M |
|
|
CAFD
100
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.97M | 0.35% |
328,264
-359,300
| -52% | -$5.44M |
|