IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
95
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.4M | 2.39% | 425,500 -158,100 | -27% | -$12.8M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $23.3M | 1.62% | 262,701 +126,751 | +93% | +$11.3M |
|
3
Schlumberger
SLB
$55B
| $21.8M | 1.52% | 331,350 -31,900 | -9% | -$2.1M |
|
4
Bank of America
BAC
$376B
| $21.8M | 1.51% | 897,710 | – | – |
|
|
5
Chevron
CVX
$324B
| $17.8M | 1.24% | 170,800 -68,100 | -29% | -$7.11M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.2M | 1.19% | 132,120 -12,300 | -9% | -$1.6M |
|
7
Broadcom
AVGO
$1.4T
| $17M | 1.18% | 72,930 -3,100 | -4% | -$722K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17M | 1.18% | 109,120 +12,300 | +13% | +$1.91M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.17% | 111,150 +14,600 | +15% | +$2.2M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 1.17% | +472,400 | New | +$16.8M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $16.7M | 1.16% | 68,700 +10,100 | +17% | +$2.46M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $16.5M | 1.15% | 114,820 +1,300 | +1% | +$187K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 1.15% | 175,200 +31,000 | +21% | +$2.91M |
|
|
SRCI
14
DELISTED
SRC Energy Inc
SRCI
| $16.3M | 1.13% | 2,422,150 +419,400 | +21% | +$2.82M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $15.5M | 1.08% | 248,680 +51,600 | +26% | +$3.21M |
|
16
Mastercard
MA
$538B
| $14M | 0.97% | 115,100 -4,500 | -4% | -$547K |
|
17
Visa
V
$683B
| $13.1M | 0.91% | 139,780 +10,000 | +8% | +$938K |
|
18
Masco
MAS
$15.4B
| $12.9M | 0.9% | 338,430 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.89% | 75,400 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.89% | 14,016 -1,600 | -10% | -$1.45M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $12.4M | 0.86% | 123,110 -33,300 | -21% | -$3.34M |
|
22
Graphic Packaging
GPK
$6.6B
| $12.3M | 0.85% | 890,000 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $12.1M | 0.84% | 134,200 -36,600 | -21% | -$3.31M |
|
24
Newell Brands
NWL
$2.48B
| $11.9M | 0.83% | 221,800 -15,000 | -6% | -$804K |
|
25
Apple
AAPL
$3.45T
| $11.9M | 0.83% | 82,410 -11,900 | -13% | -$1.71M |
|