IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
94
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45.4M | 3.07% | 502,700 +40,200 | +9% | +$3.63M |
|
2
Chevron
CVX
$324B
| $28.1M | 1.9% | 238,900 -20,600 | -8% | -$2.42M |
|
3
Schlumberger
SLB
$55B
| $27.5M | 1.86% | 327,350 -58,000 | -15% | -$4.87M |
|
|
4
Bank of America
BAC
$376B
| $18.4M | 1.24% | 831,010 -317,000 | -28% | -$7.01M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $17.8M | 1.21% | 118,520 -1,200 | -1% | -$180K |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $16.1M | 1.09% | 1,802,750 -520,800 | -22% | -$4.64M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $15.6M | 1.06% | 134,720 -1,400 | -1% | -$162K |
|
8
CBRE Group
CBRE
$48.2B
| $15M | 1.02% | 476,690 -25,100 | -5% | -$790K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $14.7M | 0.99% | 69,800 +18,500 | +36% | +$3.89M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.3M | 0.97% | 263,200 | – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.96% | 197,080 -4,000 | -2% | -$288K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.9% | 59,152 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $12.9M | 0.88% | 73,130 +26,800 | +58% | +$4.74M |
|
14
Apple
AAPL
$3.45T
| $12.6M | 0.85% | 108,710 -29,300 | -21% | -$3.39M |
|
15
Mastercard
MA
$538B
| $12.5M | 0.85% | 121,300 -36,700 | -23% | -$3.79M |
|
|
16
Pfizer
PFE
$141B
| $12.5M | 0.85% | 385,200 +292,100 | +314% | +$9.49M |
|
17
Whirlpool
WHR
$5.21B
| $12.5M | 0.85% | 68,790 +4,830 | +8% | +$878K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.83% | 75,400 -12,500 | -14% | -$2.04M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.82% | 15,616 +4,000 | +34% | +$3.09M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $12M | 0.81% | +103,800 | New | +$12M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $11.9M | 0.81% | 156,410 -11,400 | -7% | -$871K |
|
|
22
National Fuel Gas
NFG
$7.84B
| $11.9M | 0.8% | 209,800 +157,500 | +301% | +$8.92M |
|
23
Home Depot
HD
$405B
| $11.7M | 0.79% | 87,140 +7,100 | +9% | +$952K |
|
24
Diamondback Energy
FANG
$43.1B
| $11.6M | 0.79% | 115,050 -30,000 | -21% | -$3.03M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.79% | 153,700 -6,900 | -4% | -$522K |
|