IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$1.47B
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $56.8M | 3.86% | 606,300 -5,300 | -0.9% | -$497K |
|
2
Schlumberger
SLB
$55B
| $23.7M | 1.61% | 299,350 -11,250 | -4% | -$890K |
|
3
Chevron
CVX
$324B
| $21.8M | 1.48% | 207,500 | – | – |
|
4
Bank of America
BAC
$376B
| $15.8M | 1.07% | 1,191,310 -160,000 | -12% | -$2.12M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 1.04% | 339,250 -35,350 | -9% | -$1.6M |
|
6
Apple
AAPL
$3.45T
| $15.4M | 1.04% | 160,610 +18,200 | +13% | +$1.74M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $15M | 1.02% | 119,720 +70 | +0.1% | +$8.74K |
|
8
Suncor Energy
SU
$50.1B
| $14.8M | 1% | 532,300 | – | – |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.6M | 0.99% | 103,320 -14,000 | -12% | -$1.98M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.5M | 0.99% | 263,200 | – | – |
|
|
SRCI
11
DELISTED
SRC Energy Inc
SRCI
| $14.3M | 0.97% | 2,148,550 +1,255,450 | +141% | +$8.36M |
|
12
Visa
V
$683B
| $14.2M | 0.97% | 191,680 +10,900 | +6% | +$808K |
|
13
Mastercard
MA
$538B
| $14.2M | 0.96% | 161,000 | – | – |
|
14
CBRE Group
CBRE
$48.2B
| $14M | 0.95% | 527,790 -11,600 | -2% | -$307K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.95% | 122,250 +8,550 | +8% | +$977K |
|
16
Phillips 66
PSX
$54B
| $13.7M | 0.93% | 172,050 -8,500 | -5% | -$674K |
|
17
AbbVie
ABBV
$372B
| $13.5M | 0.92% | 217,800 +1,700 | +0.8% | +$105K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.91% | 92,200 -41,500 | -31% | -$6.01M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $13.1M | 0.89% | 132,620 | – | – |
|
20
Home Depot
HD
$405B
| $12.8M | 0.87% | 100,040 -8,400 | -8% | -$1.07M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.85% | +59,543 | New | +$12.5M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $12M | 0.81% | 62,320 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $11.9M | 0.81% | 154,300 -6,400 | -4% | -$493K |
|
24
McKesson
MCK
$85.4B
| $11.8M | 0.8% | 63,100 -8,000 | -11% | -$1.49M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 0.79% | 154,000 -2,800 | -2% | -$213K |
|