IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
79
Reduced
79
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $33M | 1.93% | 145,670 +27,670 | +23% | +$6.26M |
|
2
Schlumberger
SLB
$55B
| $30.7M | 1.8% | 367,800 -138,800 | -27% | -$11.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $29.8M | 1.75% | +350,200 | New | +$29.8M |
|
4
Biogen
BIIB
$19.4B
| $28.2M | 1.65% | 66,820 -9,180 | -12% | -$3.88M |
|
5
Ashland
ASH
$2.57B
| $26.5M | 1.55% | 208,060 +15,210 | +8% | +$1.94M |
|
6
EQT Corp
EQT
$32.4B
| $26.3M | 1.54% | 317,310 -82,900 | -21% | -$6.87M |
|
7
EOG Resources
EOG
$68.2B
| $26.1M | 1.53% | 285,100 -38,900 | -12% | -$3.57M |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $23.8M | 1.4% | 437,010 -3,400 | -0.8% | -$185K |
|
9
Delta Air Lines
DAL
$40.3B
| $23.2M | 1.36% | 515,340 +310 | +0.1% | +$13.9K |
|
10
Phillips 66
PSX
$54B
| $22.3M | 1.31% | 283,950 -9,800 | -3% | -$770K |
|
11
Union Pacific
UNP
$133B
| $22.1M | 1.29% | 203,640 -9,050 | -4% | -$980K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $21.9M | 1.28% | 73,431 +9,656 | +15% | +$2.87M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.4M | 1.26% | 124,120 +61,060 | +97% | +$10.6M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $21.3M | 1.25% | 164,210 +3,300 | +2% | +$428K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.24% | 38,650 +1,100 | +3% | +$604K |
|
16
Home Depot
HD
$405B
| $21.2M | 1.24% | 186,550 +270 | +0.1% | +$30.7K |
|
17
Oceaneering
OII
$2.45B
| $21.1M | 1.23% | 390,420 -124,305 | -24% | -$6.7M |
|
|
18
CBRE Group
CBRE
$48.2B
| $20M | 1.17% | 516,540 +474,040 | +1,115% | +$18.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $19.7M | 1.16% | 171,100 +33,660 | +24% | +$3.88M |
|
20
Walt Disney
DIS
$213B
| $19.5M | 1.14% | 185,880 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $18.7M | 1.09% | 190,212 +11,800 | +7% | +$1.16M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $18.1M | 1.06% | 106,300 -4,800 | -4% | -$818K |
|
23
Bread Financial
BFH
$3.09B
| $17.4M | 1.02% | 58,600 +3,200 | +6% | +$948K |
|
24
Encore Capital Group
ECPG
$963M
| $17.1M | 1% | 411,033 -3,870 | -0.9% | -$161K |
|
25
AbbVie
ABBV
$372B
| $16.6M | 0.97% | 283,100 +158,600 | +127% | +$9.28M |
|