IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.36%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
52
Increased
50
Reduced
111
Closed
61
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$7.82M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.72M |
| 3 |
EGN
Energen
EGN
|
$4.95M |
| 4 |
EOG Resources
EOG
|
$4.41M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.88M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.4M |
| 2 |
Cognizant
CTSH
|
$11.3M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.62M |
| 4 |
Morgan Stanley
MS
|
$7.9M |
| 5 |
Magna International
MGA
|
$7.82M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $32.9M | 2.79% | 1,117,447 -108,981 | -9% | -$3.21M |
|
2
Exxon Mobil
XOM
$487B
| $31.5M | 2.67% | 370,200 +38,200 | +12% | +$3.25M |
|
3
Diamondback Energy
FANG
$43.1B
| $31.1M | 2.63% | 229,710 -24,357 | -10% | -$3.29M |
|
4
Marathon Petroleum
MPC
$54.6B
| $24.7M | 2.09% | 308,358 -10,074 | -3% | -$806K |
|
5
JPMorgan Chase
JPM
$829B
| $24.5M | 2.08% | 217,432 -24,018 | -10% | -$2.71M |
|
6
Adobe
ADBE
$151B
| $23.5M | 1.99% | 87,062 -13,159 | -13% | -$3.55M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $22.4M | 1.89% | 764,117 -55,326 | -7% | -$1.62M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $22.2M | 1.88% | 71,437 -11,836 | -14% | -$3.68M |
|
9
Mastercard
MA
$538B
| $21.2M | 1.8% | 95,321 -15,448 | -14% | -$3.44M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.1M | 1.62% | 113,666 -9,353 | -8% | -$1.57M |
|
11
Visa
V
$683B
| $18.2M | 1.54% | 121,210 -14,487 | -11% | -$2.17M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 1.47% | 191,657 -22,639 | -11% | -$2.05M |
|
|
13
EOG Resources
EOG
$68.2B
| $17.3M | 1.46% | 135,300 +34,600 | +34% | +$4.41M |
|
14
Chevron
CVX
$324B
| $17M | 1.44% | 139,100 | – | – |
|
15
Royal Caribbean
RCL
$98.7B
| $15.6M | 1.32% | 119,692 -7,361 | -6% | -$957K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 1.32% | 63,694 -22,519 | -26% | -$5.5M |
|
17
TotalEnergies
TTE
$137B
| $15.5M | 1.31% | 240,900 +54,300 | +29% | +$3.5M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $14.5M | 1.23% | 162,181 -15,937 | -9% | -$1.43M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $14M | 1.18% | 121,671 -17,066 | -12% | -$1.96M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.7M | 1.16% | 124,358 -48,752 | -28% | -$5.37M |
|
21
Union Pacific
UNP
$133B
| $13.6M | 1.16% | 83,809 -14,845 | -15% | -$2.42M |
|
22
Cigna
CI
$80.3B
| $13.6M | 1.15% | 65,442 -8,809 | -12% | -$1.83M |
|
23
Apple
AAPL
$3.45T
| $13M | 1.1% | 57,530 -4,300 | -7% | -$971K |
|
24
Pultegroup
PHM
$26B
| $12.7M | 1.07% | 511,718 -180,012 | -26% | -$4.46M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 1% | 127,171 -66,429 | -34% | -$6.17M |
|