IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $36.8M | 2.78% | 1,226,233 -27,100 | -2% | -$813K |
|
|
2
Diamondback Energy
FANG
$43.1B
| $33.2M | 2.51% | 262,092 -68,839 | -21% | -$8.71M |
|
3
JPMorgan Chase
JPM
$829B
| $26.4M | 1.99% | 239,695 -2,300 | -1% | -$253K |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $25.2M | 1.91% | 2,673,839 -272,200 | -9% | -$2.57M |
|
5
Adobe
ADBE
$151B
| $22.4M | 1.7% | 103,791 | – | – |
|
6
Skyworks Solutions
SWKS
$11.1B
| $20.6M | 1.56% | 205,696 +200 | +0.1% | +$20.1K |
|
7
Masco
MAS
$15.4B
| $20.2M | 1.53% | 500,407 +1,500 | +0.3% | +$60.7K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $20.1M | 1.52% | 692,310 | – | – |
|
9
Pultegroup
PHM
$26B
| $19.9M | 1.51% | 675,470 +1,700 | +0.3% | +$50.1K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 1.49% | 210,800 +9,800 | +5% | +$916K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $19.7M | 1.49% | 138,737 | – | – |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $19.7M | 1.49% | 81,873 | – | – |
|
13
Mastercard
MA
$538B
| $19.6M | 1.48% | 112,000 -3,100 | -3% | -$543K |
|
14
Exxon Mobil
XOM
$487B
| $18.8M | 1.42% | 251,700 -40,100 | -14% | -$2.99M |
|
15
Broadcom
AVGO
$1.4T
| $17.7M | 1.34% | 75,030 +500 | +0.7% | +$118K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.28% | 81,714 +6,914 | +9% | +$1.43M |
|
17
Visa
V
$683B
| $16.7M | 1.26% | 139,780 | – | – |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.3M | 1.24% | 108,257 -1,600 | -1% | -$242K |
|
19
Chevron
CVX
$324B
| $15.9M | 1.2% | 139,100 | – | – |
|
20
Travel + Leisure Co
TNL
$4.11B
| $15.4M | 1.16% | 134,397 +500 | +0.4% | +$57.2K |
|
21
Eagle Materials
EXP
$7.49B
| $15.2M | 1.15% | 147,572 +13,403 | +10% | +$1.38M |
|
22
Marathon Petroleum
MPC
$54.6B
| $15M | 1.13% | 204,878 -70,922 | -26% | -$5.19M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.4M | 1.09% | 173,110 +19,568 | +13% | +$1.62M |
|
24
Royal Caribbean
RCL
$98.7B
| $13.8M | 1.05% | 117,422 +24,552 | +26% | +$2.89M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 1.04% | 216,728 | – | – |
|