IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-10.08%
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
(-9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
86
Reduced
95
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $42.3M | 2.92% | 568,700 +30,700 | +6% | +$2.28M |
|
|
2
Chevron
CVX
$324B
| $29.2M | 2.01% | 369,700 +212,400 | +135% | +$16.8M |
|
3
Ashland
ASH
$2.57B
| $21M | 1.45% | 208,910 +53,000 | +34% | +$5.33M |
|
|
4
CMS Energy
CMS
$21.4B
| $19.6M | 1.35% | 554,476 +309,800 | +127% | +$10.9M |
|
5
Phillips 66
PSX
$54B
| $19.6M | 1.35% | 254,850 +10,300 | +4% | +$791K |
|
6
Bank of America
BAC
$376B
| $19.4M | 1.34% | 1,246,210 +43,370 | +4% | +$676K |
|
7
Delta Air Lines
DAL
$40.3B
| $19.3M | 1.33% | 430,600 -154,400 | -26% | -$6.93M |
|
8
McKesson
MCK
$85.4B
| $18.7M | 1.29% | 101,040 -50,100 | -33% | -$9.27M |
|
9
Biogen
BIIB
$19.4B
| $17.1M | 1.18% | 58,760 -7,810 | -12% | -$2.28M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.18% | 189,900 -4,900 | -3% | -$441K |
|
11
Marathon Petroleum
MPC
$54.6B
| $17M | 1.17% | 366,600 +89,000 | +32% | +$4.12M |
|
12
Schlumberger
SLB
$55B
| $17M | 1.17% | 245,900 +1,800 | +0.7% | +$124K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $16.9M | 1.17% | 122,750 -51,500 | -30% | -$7.08M |
|
14
CBRE Group
CBRE
$48.2B
| $16.7M | 1.15% | 522,460 +4,800 | +0.9% | +$154K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $16.2M | 1.12% | 59,531 -26,500 | -31% | -$7.2M |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16M | 1.11% | 120,750 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $15.9M | 1.1% | 146,820 -22,960 | -14% | -$2.48M |
|
18
EQT Corp
EQT
$32.4B
| $15.4M | 1.06% | 237,410 -63,300 | -21% | -$4.1M |
|
19
Home Depot
HD
$405B
| $14.9M | 1.03% | 129,140 -4,670 | -3% | -$539K |
|
20
Encore Capital Group
ECPG
$963M
| $14.8M | 1.02% | 399,763 -15,700 | -4% | -$581K |
|
21
EOG Resources
EOG
$68.2B
| $14.5M | 1% | 199,700 | – | – |
|
22
Union Pacific
UNP
$133B
| $14.4M | 0.99% | 162,660 -25,600 | -14% | -$2.26M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.96% | 267,880 +71,100 | +36% | +$3.7M |
|
24
Eagle Materials
EXP
$7.49B
| $13.9M | 0.96% | 202,500 +3,000 | +2% | +$205K |
|
25
AbbVie
ABBV
$372B
| $13.5M | 0.93% | 248,100 | – | – |
|