IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$679M
| $6.25M | 0.44% |
483,150
+33,050
| +7% | +$427K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $6.16M | 0.43% |
60,100
| – | – |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.15M | 0.43% |
345,508
-210,699
| -38% | -$3.75M |
|
79
Goodyear
GT
$2.4B
| $6.02M | 0.42% |
181,100
| – | – |
|
|
XL
80
DELISTED
XL Group Ltd.
XL
| $5.96M | 0.42% |
151,000
-6,200
| -4% | -$245K |
|
81
KeyCorp
KEY
$20.7B
| $5.95M | 0.42% |
316,100
| – | – |
|
82
O'Reilly Automotive
ORLY
$87.9B
| $5.92M | 0.42% |
27,500
| – | – |
|
83
Micron Technology
MU
$132B
| $5.87M | 0.41% |
149,340
+73,700
| +97% | +$2.9M |
|
84
Eli Lilly
LLY
$659B
| $5.8M | 0.41% |
67,800
-23,700
| -26% | -$2.03M |
|
85
Range Resources
RRC
$8.16B
| $5.72M | 0.4% |
292,200
-132,600
| -31% | -$2.59M |
|
86
Lincoln National
LNC
$8.16B
| $5.7M | 0.4% |
77,500
| – | – |
|
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $5.62M | 0.39% |
186,500
| – | – |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 0.39% |
1,302,850
| – | – |
|
89
Applied Materials
AMAT
$124B
| $5.53M | 0.39% |
106,100
+13,400
| +14% | +$698K |
|
90
First Commonwealth Financial
FCF
$1.85B
| $5.52M | 0.39% |
390,860
-16,200
| -4% | -$229K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.38% |
203,000
| – | – |
|
92
iShares Europe ETF
IEV
$2.29B
| $5.35M | 0.38% |
114,100
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.26M | 0.37% |
74,000
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.78T
| $5.25M | 0.37% |
5,477
-8,539
| -61% | -$8.19M |
|
|
EHT
95
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.18M | 0.36% |
509,625
-22,925
| -4% | -$233K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $5.1M | 0.36% |
32,056
| – | – |
|
97
Martin Marietta Materials
MLM
$36.7B
| $5.09M | 0.36% |
24,690
-15,300
| -38% | -$3.16M |
|
98
AbbVie
ABBV
$375B
| $5.07M | 0.36% |
57,100
-23,700
| -29% | -$2.11M |
|
99
Cognizant
CTSH
$35B
| $4.95M | 0.35% |
68,300
| – | – |
|
100
Adobe
ADBE
$147B
| $4.86M | 0.34% |
32,580
| – | – |
|