IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.71%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PBF Energy
PBF
|
$7.59M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.92M |
| 5 |
SFL Corp
SFL
|
$6.53M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.7M |
| 2 |
Biogen
BIIB
|
$13.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
Mohawk Industries
MHK
|
$8.93M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.1M | 3.64% | 611,600 -77,400 | -11% | -$6.47M |
|
2
Schlumberger
SLB
$55B
| $22.9M | 1.63% | 310,600 -32,300 | -9% | -$2.38M |
|
3
Chevron
CVX
$324B
| $19.8M | 1.41% | 207,500 -71,300 | -26% | -$6.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.35% | +133,700 | New | +$19M |
|
5
Bank of America
BAC
$376B
| $18.3M | 1.3% | 1,351,310 +113,800 | +9% | +$1.54M |
|
|
ACG
6
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $18.2M | 1.3% | 2,321,439 +277,251 | +14% | +$2.18M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $16.3M | 1.16% | 119,650 -100 | -0.1% | -$13.6K |
|
8
Phillips 66
PSX
$54B
| $15.6M | 1.11% | 180,550 +8,000 | +5% | +$693K |
|
9
CBRE Group
CBRE
$48.2B
| $15.5M | 1.11% | 539,390 -6,000 | -1% | -$173K |
|
10
Apple
AAPL
$3.45T
| $15.5M | 1.11% | 142,410 +12,300 | +9% | +$1.34M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.3M | 1.09% | 117,320 -6,200 | -5% | -$809K |
|
12
Mastercard
MA
$538B
| $15.2M | 1.08% | 161,000 +35,200 | +28% | +$3.33M |
|
13
Suncor Energy
SU
$50.1B
| $14.8M | 1.05% | 532,300 +107,900 | +25% | +$3M |
|
14
Home Depot
HD
$405B
| $14.5M | 1.03% | 108,440 -8,000 | -7% | -$1.07M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.99% | 273,180 | – | – |
|
16
Visa
V
$683B
| $13.8M | 0.99% | 180,780 +21,500 | +13% | +$1.64M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13.3M | 0.95% | 132,620 -9,300 | -7% | -$931K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.92% | 113,700 -9,200 | -7% | -$1.05M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.91% | 263,200 +35,000 | +15% | +$1.7M |
|
20
HCA Healthcare
HCA
$94.5B
| $12.5M | 0.89% | 160,700 | – | – |
|
21
AbbVie
ABBV
$372B
| $12.3M | 0.88% | 216,100 -32,000 | -13% | -$1.83M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $12.1M | 0.86% | 158,640 +10,800 | +7% | +$825K |
|
|
23
PBF Energy
PBF
$3.16B
| $11.8M | 0.84% | 354,600 +228,600 | +181% | +$7.59M |
|
24
Ally Financial
ALLY
$12.6B
| $11.7M | 0.84% | 626,800 +231,000 | +58% | +$4.32M |
|
25
Marathon Petroleum
MPC
$54.6B
| $11.6M | 0.82% | 310,700 -12,900 | -4% | -$480K |
|