IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $40.4M | 2.67% | 462,500 -143,800 | -24% | -$12.6M |
|
|
2
Schlumberger
SLB
$55B
| $30.3M | 2.01% | 385,350 +86,000 | +29% | +$6.76M |
|
3
Chevron
CVX
$324B
| $26.7M | 1.77% | 259,500 +52,000 | +25% | +$5.35M |
|
4
Bank of America
BAC
$376B
| $18M | 1.19% | 1,148,010 -43,300 | -4% | -$678K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.08% | 126,550 +4,300 | +4% | +$552K |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $16.1M | 1.07% | 2,323,550 +175,000 | +8% | +$1.21M |
|
7
Mastercard
MA
$538B
| $16.1M | 1.07% | 158,000 -3,000 | -2% | -$305K |
|
8
Apple
AAPL
$3.45T
| $15.6M | 1.03% | 138,010 -22,600 | -14% | -$2.55M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $14.2M | 0.94% | 136,120 +3,500 | +3% | +$366K |
|
10
Visa
V
$683B
| $14.2M | 0.94% | 171,980 -19,700 | -10% | -$1.63M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $14.2M | 0.94% | 119,720 | – | – |
|
12
CBRE Group
CBRE
$48.2B
| $14M | 0.93% | 501,790 -26,000 | -5% | -$727K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $14M | 0.93% | 145,050 +100,500 | +226% | +$9.7M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.87% | 263,200 | – | – |
|
15
Suncor Energy
SU
$50.1B
| $13.1M | 0.87% | 472,200 -60,100 | -11% | -$1.67M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.85% | 59,152 -391 | -0.7% | -$84.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.84% | 87,900 -4,300 | -5% | -$621K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.5M | 0.82% | 102,520 -800 | -0.8% | -$97.2K |
|
19
TE Connectivity
TEL
$61B
| $12.2M | 0.81% | 189,800 +24,400 | +15% | +$1.57M |
|
20
Coterra Energy
CTRA
$18.7B
| $11.9M | 0.79% | 460,800 +136,000 | +42% | +$3.51M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $11.8M | 0.78% | 51,300 +7,500 | +17% | +$1.73M |
|
22
EOG Resources
EOG
$68.2B
| $11.6M | 0.77% | 120,100 | – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.75% | 201,080 -2,500 | -1% | -$141K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.75% | 160,600 +6,600 | +4% | +$467K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $11.3M | 0.75% | 167,810 +4,700 | +3% | +$316K |
|