IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-6.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
84
Reduced
102
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $44.8M | 2.81% | 538,000 +187,800 | +54% | +$15.6M |
|
2
McKesson
MCK
$85.4B
| $34M | 2.13% | 151,140 +5,470 | +4% | +$1.23M |
|
3
Biogen
BIIB
$19.4B
| $26.9M | 1.69% | 66,570 -250 | -0.4% | -$101K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $26.1M | 1.64% | 86,031 +12,600 | +17% | +$3.82M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $25.5M | 1.6% | 174,250 +10,040 | +6% | +$1.47M |
|
6
EQT Corp
EQT
$32.4B
| $24.5M | 1.53% | 300,710 -16,600 | -5% | -$1.35M |
|
7
Delta Air Lines
DAL
$40.3B
| $24M | 1.51% | 585,000 +69,660 | +14% | +$2.86M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.3M | 1.33% | 120,750 -3,370 | -3% | -$593K |
|
9
Schlumberger
SLB
$55B
| $21M | 1.32% | 244,100 -123,700 | -34% | -$10.7M |
|
10
Bank of America
BAC
$376B
| $20.5M | 1.28% | 1,202,840 +489,620 | +69% | +$8.33M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.27% | 38,741 +91 | +0.2% | +$47.6K |
|
12
Valero Energy
VLO
$47.2B
| $19.8M | 1.24% | 316,500 +148,800 | +89% | +$9.31M |
|
13
Phillips 66
PSX
$54B
| $19.7M | 1.24% | 244,550 -39,400 | -14% | -$3.17M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $19.6M | 1.23% | 169,780 -1,320 | -0.8% | -$153K |
|
15
CBRE Group
CBRE
$48.2B
| $19.2M | 1.2% | 517,660 +1,120 | +0.2% | +$41.4K |
|
|
BRS
16
DELISTED
Bristow Group, Inc.
BRS
| $19.1M | 1.2% | 358,700 -78,310 | -18% | -$4.17M |
|
17
Ashland
ASH
$2.57B
| $19M | 1.19% | 155,910 -52,150 | -25% | -$6.36M |
|
18
Applied Materials
AMAT
$128B
| $18.6M | 1.17% | 969,800 +271,440 | +39% | +$5.22M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $18.4M | 1.16% | 107,800 +1,500 | +1% | +$257K |
|
20
Union Pacific
UNP
$133B
| $18M | 1.13% | 188,260 -15,380 | -8% | -$1.47M |
|
21
Encore Capital Group
ECPG
$963M
| $17.8M | 1.11% | 415,463 +4,430 | +1% | +$189K |
|
22
EOG Resources
EOG
$68.2B
| $17.5M | 1.1% | 199,700 -85,400 | -30% | -$7.48M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $17.1M | 1.07% | 118,800 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.05% | 194,800 | – | – |
|
25
AbbVie
ABBV
$372B
| $16.7M | 1.05% | 248,100 -35,000 | -12% | -$2.35M |
|