IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.41%
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
(-0.01%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $34.6M | 2.61% | 1,226,428 +195 | +0% | +$5.5K |
|
2
Diamondback Energy
FANG
$43.1B
| $33.4M | 2.53% | 254,067 -8,025 | -3% | -$1.06M |
|
3
Exxon Mobil
XOM
$487B
| $27.5M | 2.08% | 332,000 +80,300 | +32% | +$6.64M |
|
4
JPMorgan Chase
JPM
$829B
| $25.2M | 1.9% | 241,450 +1,755 | +0.7% | +$183K |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 1.88% | 819,443 +127,133 | +18% | +$3.85M |
|
6
Adobe
ADBE
$151B
| $24.4M | 1.85% | 100,221 -3,570 | -3% | -$870K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $24M | 1.82% | 83,273 +1,400 | +2% | +$404K |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $22.4M | 1.7% | 2,036,507 -637,332 | -24% | -$7.02M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $22.3M | 1.69% | 318,432 +113,554 | +55% | +$7.97M |
|
10
Mastercard
MA
$538B
| $21.8M | 1.65% | 110,769 -1,231 | -1% | -$242K |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.2M | 1.6% | 123,019 +14,762 | +14% | +$2.54M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 1.57% | 214,296 +8,600 | +4% | +$831K |
|
13
Pultegroup
PHM
$26B
| $19.9M | 1.5% | 691,730 +16,260 | +2% | +$467K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 1.49% | 193,600 -17,200 | -8% | -$1.75M |
|
15
Visa
V
$683B
| $18M | 1.36% | 135,697 -4,083 | -3% | -$541K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 1.35% | 86,213 +4,499 | +6% | +$932K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $17.7M | 1.34% | 138,737 | – | – |
|
18
Chevron
CVX
$324B
| $17.6M | 1.33% | 139,100 | – | – |
|
19
Masco
MAS
$15.4B
| $17.2M | 1.3% | 459,583 -40,824 | -8% | -$1.53M |
|
20
Broadcom
AVGO
$1.4T
| $16.8M | 1.27% | 69,430 -5,600 | -7% | -$1.36M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | 1.22% | 173,110 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.15% | 78,173 +3,100 | +4% | +$602K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $14.2M | 1.07% | 218,296 +1,568 | +0.7% | +$102K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $14.1M | 1.07% | 178,118 +40,699 | +30% | +$3.23M |
|
25
Cognizant
CTSH
$35.3B
| $14M | 1.06% | 177,548 +8,777 | +5% | +$693K |
|