IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.8%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
94
Reduced
90
Closed
56
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.1M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
Foot Locker
FL
|
$13.2M |
| 4 |
Ovintiv
OVV
|
$12.1M |
| 5 |
Plains All American Pipeline
PAA
|
$11.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.5M |
| 2 |
CMS Energy
CMS
|
$30.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 4 |
Atmos Energy
ATO
|
$19.5M |
| 5 |
Spire
SR
|
$18.3M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $43.3M | 2.57% | 506,600 -57,100 | -10% | -$4.88M |
|
2
EQT Corp
EQT
$32.4B
| $30.3M | 1.8% | 400,210 -94,660 | -19% | -$7.17M |
|
3
Oceaneering
OII
$2.45B
| $30.3M | 1.8% | 514,725 -252,260 | -33% | -$14.8M |
|
4
EOG Resources
EOG
$68.2B
| $29.8M | 1.77% | 324,000 +48,400 | +18% | +$4.46M |
|
|
BRS
5
DELISTED
Bristow Group, Inc.
BRS
| $29M | 1.72% | 440,410 +45,100 | +11% | +$2.97M |
|
6
Valero Energy
VLO
$47.2B
| $28.5M | 1.69% | 575,270 +214,970 | +60% | +$10.6M |
|
7
Biogen
BIIB
$19.4B
| $25.8M | 1.53% | 76,000 +14,740 | +24% | +$5M |
|
8
Union Pacific
UNP
$133B
| $25.3M | 1.51% | 212,690 +29,230 | +16% | +$3.48M |
|
9
Delta Air Lines
DAL
$40.3B
| $25.3M | 1.51% | 515,030 +198,830 | +63% | +$9.78M |
|
10
TechnipFMC
FTI
$15.1B
| $24.7M | 1.47% | 526,805 +30,810 | +6% | +$1.44M |
|
11
McKesson
MCK
$85.4B
| $24.5M | 1.46% | 118,000 -1,000 | -0.8% | -$208K |
|
12
Ashland
ASH
$2.57B
| $23.1M | 1.37% | 192,850 +86,320 | +81% | +$10.3M |
|
13
Comcast
CMCSA
$125B
| $22.3M | 1.33% | 384,895 -7,505 | -2% | -$435K |
|
14
Phillips 66
PSX
$54B
| $21.1M | 1.25% | 293,750 +105,900 | +56% | +$7.59M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $20.3M | 1.21% | 160,910 +4,760 | +3% | +$600K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.18% | 37,550 +12,500 | +50% | +$6.59M |
|
17
Home Depot
HD
$405B
| $19.6M | 1.16% | 186,280 -25,710 | -12% | -$2.7M |
|
|
18
Macy's
M
$3.59B
| $18.6M | 1.11% | 282,620 +221,340 | +361% | +$14.6M |
|
19
Encore Capital Group
ECPG
$963M
| $18.4M | 1.1% | 414,903 +137,470 | +50% | +$6.1M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $17.7M | 1.05% | 319,750 +90,690 | +40% | +$5.02M |
|
21
Walt Disney
DIS
$213B
| $17.5M | 1.04% | 185,880 +13,500 | +8% | +$1.27M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $17.4M | 1.04% | 145,800 +65,800 | +82% | +$7.86M |
|
23
Gilead Sciences
GILD
$140B
| $16.8M | 1% | 178,412 +80,900 | +83% | +$7.63M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $16.7M | 0.99% | 111,100 +65,000 | +141% | +$9.75M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.4M | 0.98% | 63,775 -11,500 | -15% | -$2.96M |
|