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 | |
|---|---|---|---|---|---|---|
76
BlackRock Income Trust
BKT
$285M
| $5.58M | 0.39% |
903,524
+299,163
| +50% | +$1.85M |
|
77
AbbVie
ABBV
$374B
| $5.52M | 0.38% |
57,100
| – | – |
|
78
HCA Healthcare
HCA
$95B
| $5.49M | 0.38% |
62,500
-22,600
| -27% | -$1.99M |
|
|
DHG
79
DELISTED
Deutsche High Incm Opportunities
DHG
| $5.49M | 0.38% |
365,238
+161,956
| +80% | +$2.43M |
|
80
First Commonwealth Financial
FCF
$1.85B
| $5.45M | 0.38% |
380,760
-10,100
| -3% | -$145K |
|
|
FMN
81
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $5.35M | 0.37% |
+381,367
| New | +$5.35M |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $5.32M | 0.37% |
175,350
-127,340
| -42% | -$3.86M |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $5.23M | 0.36% |
174,897
+28,300
| +19% | +$846K |
|
84
UnitedHealth
UNH
$280B
| $5.14M | 0.36% |
23,300
-12,500
| -35% | -$2.76M |
|
85
Vital Energy
VTLE
$717M
| $5.13M | 0.35% |
483,150
| – | – |
|
86
Micron Technology
MU
$133B
| $5.1M | 0.35% |
124,040
-25,300
| -17% | -$1.04M |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.03M | 0.35% |
249,508
-96,000
| -28% | -$1.93M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $4.82M | 0.33% |
31,100
-28,000
| -47% | -$4.34M |
|
89
Martin Marietta Materials
MLM
$37.2B
| $4.77M | 0.33% |
21,590
-3,100
| -13% | -$685K |
|
90
EQT Corp
EQT
$32.7B
| $4.75M | 0.33% |
83,500
+11,700
| +16% | +$666K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $4.71M | 0.33% |
1,190,450
-112,400
| -9% | -$445K |
|
92
Qorvo
QRVO
$8.37B
| $4.56M | 0.32% |
68,460
+9,600
| +16% | +$639K |
|
93
Eastman Chemical
EMN
$7.97B
| $4.41M | 0.31% |
47,600
| – | – |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.35M | 0.3% |
36,400
+2,400
| +7% | +$287K |
|
95
Applied Materials
AMAT
$126B
| $4.24M | 0.29% |
83,000
-23,100
| -22% | -$1.18M |
|
|
JHD
96
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $4.07M | 0.28% |
405,971
+110,122
| +37% | +$1.1M |
|
97
Rogers Corp
ROG
$1.4B
| $4.03M | 0.28% |
24,870
| – | – |
|
98
Ulta Beauty
ULTA
$23.9B
| $3.94M | 0.27% |
17,620
+4,360
| +33% | +$975K |
|
|
EHT
99
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.93M | 0.27% |
392,649
-116,976
| -23% | -$1.17M |
|
|
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $3.81M | 0.26% |
493,911
| – | – |
|