IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.74%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
95
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $53.7M | 3.68% | 689,000 +120,300 | +21% | +$9.38M |
|
2
Chevron
CVX
$324B
| $25.1M | 1.72% | 278,800 -90,900 | -25% | -$8.18M |
|
3
Schlumberger
SLB
$55B
| $23.9M | 1.64% | 342,900 +97,000 | +39% | +$6.77M |
|
4
Ashland
ASH
$2.57B
| $20.8M | 1.43% | 202,810 -6,100 | -3% | -$626K |
|
5
Bank of America
BAC
$376B
| $20.8M | 1.43% | 1,237,510 -8,700 | -0.7% | -$146K |
|
6
McKesson
MCK
$85.4B
| $19.9M | 1.37% | 101,040 | – | – |
|
7
CBRE Group
CBRE
$48.2B
| $18.9M | 1.29% | 545,390 +22,930 | +4% | +$793K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $18.4M | 1.26% | 119,750 -3,000 | -2% | -$460K |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.4M | 1.19% | 123,520 +2,770 | +2% | +$389K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17M | 1.16% | 141,920 -4,900 | -3% | -$587K |
|
11
Marathon Petroleum
MPC
$54.6B
| $16.8M | 1.15% | 323,600 -43,000 | -12% | -$2.23M |
|
|
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $15.7M | 1.07% | 2,044,188 +1,012,950 | +98% | +$7.77M |
|
13
Home Depot
HD
$405B
| $15.4M | 1.06% | 116,440 -12,700 | -10% | -$1.68M |
|
14
CMS Energy
CMS
$21.4B
| $15.2M | 1.04% | 422,476 -132,000 | -24% | -$4.76M |
|
15
AbbVie
ABBV
$372B
| $14.7M | 1.01% | 248,100 | – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $14.6M | 1% | 273,180 +5,300 | +2% | +$284K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.99% | 601,700 +141,500 | +31% | +$3.39M |
|
18
Phillips 66
PSX
$54B
| $14.1M | 0.97% | 172,550 -82,300 | -32% | -$6.73M |
|
19
Apple
AAPL
$3.45T
| $13.7M | 0.94% | 130,110 +16,300 | +14% | +$1.72M |
|
20
Biogen
BIIB
$19.4B
| $13.1M | 0.9% | 42,800 -15,960 | -27% | -$4.89M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.88% | 122,900 -67,000 | -35% | -$7.01M |
|
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.8M | 0.88% | +495,000 | New | +$12.8M |
|
23
iShares Europe ETF
IEV
$2.31B
| $12.6M | 0.86% | 314,100 +3,000 | +1% | +$120K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.85% | 16,416 +4,200 | +34% | +$3.19M |
|
25
Visa
V
$683B
| $12.4M | 0.85% | 159,280 -23,800 | -13% | -$1.85M |
|