IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $31.8M | 2.23% | 324,931 +62,230 | +24% | +$6.1M |
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $28.1M | 1.97% | 2,908,250 +486,100 | +20% | +$4.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $23.9M | 1.68% | 291,800 -133,700 | -31% | -$11M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $22.8M | 1.6% | 201,000 +25,800 | +15% | +$2.93M |
|
5
Bank of America
BAC
$376B
| $22.7M | 1.6% | 897,690 -20 | -0% | -$507 |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.6M | 1.45% | 663,300 +190,900 | +40% | +$5.93M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $19.3M | 1.35% | 132,260 +140 | +0.1% | +$20.4K |
|
8
Broadcom
AVGO
$1.4T
| $18.1M | 1.27% | 74,530 +1,600 | +2% | +$388K |
|
9
Schlumberger
SLB
$55B
| $17.4M | 1.22% | 248,750 -82,600 | -25% | -$5.76M |
|
|
10
MasTec
MTZ
$14.3B
| $16.5M | 1.16% | +355,800 | New | +$16.5M |
|
11
Chevron
CVX
$324B
| $16.3M | 1.15% | 139,100 -31,700 | -19% | -$3.72M |
|
12
Mastercard
MA
$538B
| $16.3M | 1.14% | 115,100 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.14% | 94,650 -16,500 | -15% | -$2.82M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16M | 1.13% | 248,680 | – | – |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16M | 1.12% | 109,120 | – | – |
|
16
Visa
V
$683B
| $14.7M | 1.03% | 139,780 | – | – |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.98% | 978,074 +212,200 | +28% | +$3.04M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $14M | 0.98% | 109,320 -5,500 | -5% | -$704K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.97% | 75,400 | – | – |
|
20
RPC Inc
RES
$1.05B
| $13.2M | 0.93% | 533,500 +53,200 | +11% | +$1.32M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $13.2M | 0.92% | 64,200 -4,500 | -7% | -$922K |
|
22
Graphic Packaging
GPK
$6.6B
| $12.4M | 0.87% | 890,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $12.3M | 0.87% | 80,110 -2,300 | -3% | -$354K |
|
24
Magna International
MGA
$12.9B
| $12.1M | 0.85% | 226,500 -6,100 | -3% | -$326K |
|
25
Masco
MAS
$15.4B
| $12M | 0.84% | 307,600 -30,830 | -9% | -$1.2M |
|