IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$996M
(+4.7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
49
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $27M | 2.71% | 977,667 -116,780 | -11% | -$3.22M |
|
2
Chevron
CVX
$324B
| $26M | 2.61% | 211,300 -13,100 | -6% | -$1.61M |
|
3
Exxon Mobil
XOM
$487B
| $22.1M | 2.22% | 273,500 -96,700 | -26% | -$7.81M |
|
4
Diamondback Energy
FANG
$43.1B
| $21.9M | 2.2% | 216,123 -7,100 | -3% | -$721K |
|
5
Mastercard
MA
$538B
| $21.9M | 2.2% | 93,021 -100 | -0.1% | -$23.5K |
|
6
JPMorgan Chase
JPM
$829B
| $21.8M | 2.19% | 215,332 | – | – |
|
7
Visa
V
$683B
| $18.2M | 1.82% | 116,210 -5,000 | -4% | -$781K |
|
8
Marathon Petroleum
MPC
$54.6B
| $16.9M | 1.7% | 283,058 -6,100 | -2% | -$365K |
|
9
Monolithic Power Systems
MPWR
$40B
| $16.9M | 1.7% | 124,649 | – | – |
|
10
Nike
NKE
$114B
| $16.3M | 1.64% | 193,453 +19,030 | +11% | +$1.6M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $15.9M | 1.59% | 71,437 | – | – |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.9M | 1.59% | 110,994 -2,800 | -2% | -$400K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $15.5M | 1.55% | 120,871 -800 | -0.7% | -$102K |
|
14
Union Pacific
UNP
$133B
| $15.5M | 1.55% | 92,409 -800 | -0.9% | -$134K |
|
15
Royal Caribbean
RCL
$98.7B
| $15M | 1.5% | 130,591 +4,699 | +4% | +$539K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $14.9M | 1.5% | 181,013 -10,644 | -6% | -$878K |
|
17
eBay
EBAY
$41.4B
| $14.9M | 1.5% | 401,265 +51,005 | +15% | +$1.89M |
|
|
18
International Paper
IP
$26.2B
| $13.7M | 1.37% | 295,100 +213,400 | +261% | +$9.87M |
|
19
Masco
MAS
$15.4B
| $11.7M | 1.17% | 296,565 | – | – |
|
|
20
Packaging Corp of America
PKG
$19.6B
| $11.6M | 1.16% | 116,500 +101,500 | +677% | +$10.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.15% | 75,083 +18,883 | +34% | +$2.88M |
|
|
22
A.O. Smith
AOS
$9.99B
| $11.1M | 1.12% | +208,828 | New | +$11.1M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.12% | 40,638 -19,708 | -33% | -$5.39M |
|
24
Revvity
RVTY
$10.5B
| $11.1M | 1.11% | 115,078 +19,000 | +20% | +$1.83M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 1.11% | 53,590 +12,926 | +32% | +$2.66M |
|