IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.91%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
433
New
55
Increased
101
Reduced
110
Closed
82
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$15.2M |
| 3 |
Pultegroup
PHM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$17.7M |
| 2 |
Schlumberger
SLB
|
$17.4M |
| 3 |
MasTec
MTZ
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
$13.2M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Financials | 16.25% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $41.8M | 2.89% | 330,931 +6,000 | +2% | +$757K |
|
2
Bank of America
BAC
$376B
| $37M | 2.56% | 1,253,333 +355,643 | +40% | +$10.5M |
|
|
3
JPMorgan Chase
JPM
$829B
| $25.9M | 1.79% | 241,995 +166,835 | +222% | +$17.8M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $25.1M | 1.74% | 2,946,039 +37,789 | +1% | +$322K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 1.7% | 201,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $24.4M | 1.69% | 291,800 | – | – |
|
|
7
Pultegroup
PHM
$26B
| $22.4M | 1.55% | 673,770 +383,900 | +132% | +$12.8M |
|
8
Masco
MAS
$15.4B
| $21.9M | 1.52% | 498,907 +191,307 | +62% | +$8.41M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $20.4M | 1.41% | 692,310 +396,900 | +134% | +$11.7M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $19.5M | 1.35% | 205,496 +98,176 | +91% | +$9.32M |
|
11
Broadcom
AVGO
$1.4T
| $19.1M | 1.32% | 74,530 | – | – |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $19.1M | 1.32% | 81,873 +38,993 | +91% | +$9.12M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $19M | 1.32% | 138,737 +29,417 | +27% | +$4.04M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $18.2M | 1.26% | 275,800 +230,800 | +513% | +$15.2M |
|
|
15
Adobe
ADBE
$151B
| $18.2M | 1.26% | 103,791 +71,211 | +219% | +$12.5M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18M | 1.24% | 551,500 -111,800 | -17% | -$3.64M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $17.5M | 1.21% | 168,114 +35,854 | +27% | +$3.74M |
|
18
Mastercard
MA
$538B
| $17.4M | 1.21% | 115,100 | – | – |
|
19
Chevron
CVX
$324B
| $17.4M | 1.2% | 139,100 | – | – |
|
20
Visa
V
$683B
| $15.9M | 1.1% | 139,780 | – | – |
|
21
Travel + Leisure Co
TNL
$4.11B
| $15.5M | 1.07% | 133,897 +61,887 | +86% | +$7.17M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 1.07% | 216,728 +82,428 | +61% | +$5.88M |
|
23
Eagle Materials
EXP
$7.49B
| $15.2M | 1.05% | 134,169 +97,349 | +264% | +$11M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.8M | 1.02% | 109,857 +737 | +0.7% | +$99.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.01% | 82,450 -12,200 | -13% | -$2.15M |
|