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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $4.87M | 0.34% |
32,056
-15,300
| -32% | -$2.32M |
|
102
Golar LNG
GLNG
$4.45B
| $4.86M | 0.34% |
218,200
-13,400
| -6% | -$298K |
|
103
Lowe's Companies
LOW
$146B
| $4.74M | 0.33% |
61,100
-8,400
| -12% | -$651K |
|
104
Vital Energy
VTLE
$679M
| $4.74M | 0.33% |
450,100
-96,900
| -18% | -$1.02M |
|
105
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.63M | 0.32% |
19,152
| – | – |
|
106
Adobe
ADBE
$147B
| $4.61M | 0.32% |
32,580
| – | – |
|
107
Royal Caribbean
RCL
$96.2B
| $4.54M | 0.32% |
41,570
+1,800
| +5% | +$197K |
|
108
Cognizant
CTSH
$35B
| $4.54M | 0.32% |
68,300
+4,600
| +7% | +$305K |
|
109
Cameco
CCJ
$33.5B
| $4.27M | 0.3% |
469,500
| – | – |
|
110
EQT Corp
EQT
$32.2B
| $4.21M | 0.29% |
71,800
-17,800
| -20% | -$1.04M |
|
|
JHA
111
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.15M | 0.29% |
412,957
+221,543
| +116% | +$2.23M |
|
112
Cigna
CI
$80.1B
| $4.15M | 0.29% |
24,800
| – | – |
|
113
Huntsman Corp
HUN
$1.88B
| $4.13M | 0.29% |
160,000
-40,000
| -20% | -$1.03M |
|
114
Antero Resources
AR
$9.83B
| $4.12M | 0.29% |
190,700
| – | – |
|
|
MCN
115
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.87M | 0.27% |
493,911
+261,251
| +112% | +$2.05M |
|
116
Applied Materials
AMAT
$124B
| $3.83M | 0.27% |
92,700
+2,700
| +3% | +$112K |
|
117
Comcast
CMCSA
$125B
| $3.82M | 0.27% |
98,088
| – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.26% |
59,504
+8,600
| +17% | +$548K |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| $3.79M | 0.26% |
113,278
+26,891
| +31% | +$899K |
|
120
Zimmer Biomet
ZBH
$20.7B
| $3.75M | 0.26% |
29,200
| – | – |
|
121
Monster Beverage
MNST
$61.9B
| $3.75M | 0.26% |
75,400
-14,100
| -16% | -$701K |
|
122
CenterPoint Energy
CNP
$24.5B
| $3.74M | 0.26% |
136,400
-114,200
| -46% | -$3.13M |
|
123
Southwest Airlines
LUV
$17B
| $3.73M | 0.26% |
60,000
| – | – |
|
124
Qorvo
QRVO
$8.38B
| $3.73M | 0.26% |
58,860
| – | – |
|
125
Eagle Materials
EXP
$7.26B
| $3.7M | 0.26% |
40,020
+27,020
| +208% | +$2.5M |
|