IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.38%
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
(-1.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
89
Reduced
96
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.9M | 3.28% | 583,600 +80,900 | +16% | +$6.63M |
|
2
Schlumberger
SLB
$55B
| $28.4M | 1.95% | 363,250 +35,900 | +11% | +$2.8M |
|
3
Chevron
CVX
$324B
| $25.7M | 1.76% | 238,900 | – | – |
|
4
Bank of America
BAC
$376B
| $21.2M | 1.45% | 897,710 +66,700 | +8% | +$1.57M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18M | 1.23% | 144,420 +9,700 | +7% | +$1.21M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 1.18% | 144,200 +101,200 | +235% | +$12.1M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $16.9M | 1.16% | 2,002,750 +200,000 | +11% | +$1.69M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $16.8M | 1.16% | 113,520 -5,000 | -4% | -$742K |
|
9
EOG Resources
EOG
$68.2B
| $16.7M | 1.14% | 170,800 +58,600 | +52% | +$5.72M |
|
10
Broadcom
AVGO
$1.4T
| $16.6M | 1.14% | 76,030 +2,900 | +4% | +$635K |
|
11
Diamondback Energy
FANG
$43.1B
| $14.1M | 0.97% | 135,950 +20,900 | +18% | +$2.17M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.1M | 0.96% | 96,820 +300 | +0.3% | +$43.5K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $14M | 0.96% | 58,600 -11,200 | -16% | -$2.68M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.94% | 96,550 | – | – |
|
15
Apple
AAPL
$3.45T
| $13.5M | 0.93% | 94,310 -14,400 | -13% | -$2.07M |
|
16
Pfizer
PFE
$141B
| $13.5M | 0.93% | 394,700 +9,500 | +2% | +$325K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.92% | 197,080 | – | – |
|
18
Mastercard
MA
$538B
| $13.5M | 0.92% | 119,600 -1,700 | -1% | -$191K |
|
19
Travel + Leisure Co
TNL
$4.11B
| $13.2M | 0.9% | 156,410 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.89% | 15,616 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.86% | 75,400 | – | – |
|
22
AbbVie
ABBV
$372B
| $12.1M | 0.83% | 185,300 +4,900 | +3% | +$319K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.82% | 696,300 +428,700 | +160% | +$7.37M |
|
24
Whirlpool
WHR
$5.21B
| $11.8M | 0.81% | 69,090 +300 | +0.4% | +$51.4K |
|
25
Visa
V
$683B
| $11.5M | 0.79% | 129,780 | – | – |
|