IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
+$678M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.5M | 2.87% | 164,000 -9,700 | -6% | -$1.15M |
|
2
Bank of America
BAC
$376B
| $15.8M | 2.33% | 541,157 -431,610 | -44% | -$12.6M |
|
3
Exxon Mobil
XOM
$487B
| $12.7M | 1.87% | 179,900 -22,200 | -11% | -$1.57M |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 1.69% | 97,528 -117,804 | -55% | -$13.9M |
|
|
5
Global Payments
GPN
$21.5B
| $10.9M | 1.61% | 68,519 +49,319 | +257% | +$7.84M |
|
6
Marathon Petroleum
MPC
$54.6B
| $10.5M | 1.55% | 173,306 -97,452 | -36% | -$5.92M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $8.42M | 1.24% | 30,710 | – | – |
|
8
Masco
MAS
$15.4B
| $8.39M | 1.24% | 201,386 -160,779 | -44% | -$6.7M |
|
9
Adobe
ADBE
$151B
| $8.27M | 1.22% | 29,931 +2,100 | +8% | +$580K |
|
10
Diamondback Energy
FANG
$43.1B
| $8.23M | 1.21% | 91,514 -117,709 | -56% | -$10.6M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $7.71M | 1.14% | 20,574 -36,400 | -64% | -$13.6M |
|
12
Microsoft
MSFT
$3.77T
| $7.56M | 1.12% | 54,400 -3,600 | -6% | -$500K |
|
13
Union Pacific
UNP
$133B
| $7.39M | 1.09% | 45,589 -63,320 | -58% | -$10.3M |
|
14
EOG Resources
EOG
$68.2B
| $7.38M | 1.09% | 99,400 | – | – |
|
|
15
Mastercard
MA
$538B
| $6.97M | 1.03% | 25,669 -76,152 | -75% | -$20.7M |
|
16
Merck
MRK
$210B
| $6.97M | 1.03% | 82,788 -12,600 | -13% | -$1.06M |
|
17
Nike
NKE
$114B
| $6.79M | 1% | 72,253 -130,000 | -64% | -$12.2M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.99% | 53,583 -21,300 | -28% | -$2.68M |
|
19
Phillips 66
PSX
$54B
| $6.72M | 0.99% | 65,600 | – | – |
|
20
Royal Caribbean
RCL
$98.7B
| $6.25M | 0.92% | 57,727 -74,464 | -56% | -$8.07M |
|
21
Carpenter Technology
CRS
$12B
| $6.11M | 0.9% | 118,356 | – | – |
|
22
Home Depot
HD
$405B
| $6.01M | 0.89% | 25,900 | – | – |
|
23
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.98M | 0.88% | 259,447 -257,198 | -50% | -$5.93M |
|
24
UnitedHealth
UNH
$281B
| $5.87M | 0.87% | 27,019 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $5.79M | 0.85% | 14,850 -400 | -3% | -$156K |
|