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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $3.78M | 0.26% |
66,300
+20,000
| +43% | +$1.14M |
|
102
Air Lease Corp
AL
$7.18B
| $3.76M | 0.26% |
78,176
| – | – |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 0.25% |
46,200
-7,700
| -14% | -$609K |
|
104
Snap-on
SNA
$16.9B
| $3.59M | 0.25% |
20,600
| – | – |
|
105
Constellation Brands
STZ
$26.7B
| $3.54M | 0.25% |
15,500
-6,100
| -28% | -$1.39M |
|
106
National Fuel Gas
NFG
$7.87B
| $3.53M | 0.24% |
64,300
+1,000
| +2% | +$54.9K |
|
107
Allison Transmission
ALSN
$7.34B
| $3.46M | 0.24% |
80,400
-2,100
| -3% | -$90.5K |
|
108
CenterPoint Energy
CNP
$24.8B
| $3.46M | 0.24% |
121,900
-111,200
| -48% | -$3.15M |
|
109
Citigroup
C
$174B
| $3.45M | 0.24% |
46,300
| – | – |
|
110
Morgan Stanley
MS
$238B
| $3.44M | 0.24% |
65,500
+3,600
| +6% | +$189K |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $3.44M | 0.24% |
65,100
-11,800
| -15% | -$623K |
|
112
AutoZone
AZO
$69.9B
| $3.38M | 0.23% |
4,747
+127
| +3% | +$90.3K |
|
113
Newell Brands
NWL
$2.45B
| $3.35M | 0.23% |
108,400
-113,400
| -51% | -$3.5M |
|
114
HF Sinclair
DINO
$9.74B
| $3.31M | 0.23% |
64,600
-123,300
| -66% | -$6.32M |
|
115
Monster Beverage
MNST
$61.2B
| $3.26M | 0.23% |
51,500
-4,900
| -9% | -$310K |
|
116
Eli Lilly
LLY
$659B
| $3.09M | 0.21% |
36,600
-31,200
| -46% | -$2.63M |
|
117
Spirit AeroSystems
SPR
$4.92B
| $3.05M | 0.21% |
35,000
-2,700
| -7% | -$236K |
|
118
POSCO
PKX
$15.3B
| $3.05M | 0.21% |
+39,000
| New | +$3.05M |
|
|
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.04M | 0.21% |
+134,000
| New | +$3.04M |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $2.96M | 0.21% |
194,400
| – | – |
|
121
DXC Technology
DXC
$2.57B
| $2.92M | 0.2% |
30,800
| – | – |
|
122
Ultrapar
UGP
$3.88B
| $2.86M | 0.2% |
+125,600
| New | +$2.86M |
|
|
SINA
123
DELISTED
Sina Corp
SINA
| $2.81M | 0.19% |
28,020
+7,300
| +35% | +$732K |
|
124
Eversource Energy
ES
$23.6B
| $2.78M | 0.19% |
44,000
-9,900
| -18% | -$626K |
|
125
Medtronic
MDT
$120B
| $2.62M | 0.18% |
32,446
+21,500
| +196% | +$1.74M |
|