IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27
Top Buys
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.51M |
| 2 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$2.63M |
| 3 |
Chemours
CC
|
$2.39M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$2.16M |
| 5 |
AES
AES
|
$2.16M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.44M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Financials | 16.34% |
| 3 | Energy | 13.9% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $17.1M | 2.43% | 484,895 -56,262 | -10% | -$1.98M |
|
|
2
Chevron
CVX
$324B
| $17M | 2.42% | 140,900 -23,100 | -14% | -$2.78M |
|
3
JPMorgan Chase
JPM
$829B
| $13.6M | 1.94% | 97,528 | – | – |
|
4
Global Payments
GPN
$21.5B
| $12.7M | 1.81% | 69,719 +1,200 | +2% | +$219K |
|
5
Exxon Mobil
XOM
$487B
| $11.8M | 1.68% | 169,300 -10,600 | -6% | -$740K |
|
6
Adobe
ADBE
$151B
| $9.87M | 1.41% | 29,931 | – | – |
|
7
Marathon Petroleum
MPC
$54.6B
| $9.51M | 1.36% | 157,906 -15,400 | -9% | -$928K |
|
8
Masco
MAS
$15.4B
| $9.36M | 1.33% | 194,986 -6,400 | -3% | -$307K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $8.59M | 1.22% | 30,710 | – | – |
|
10
Skyworks Solutions
SWKS
$11.1B
| $8.36M | 1.19% | 69,136 | – | – |
|
11
Union Pacific
UNP
$133B
| $8.24M | 1.17% | 45,589 | – | – |
|
12
Mastercard
MA
$538B
| $8.08M | 1.15% | 27,069 +1,400 | +5% | +$418K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 1.15% | 53,283 -300 | -0.6% | -$45.4K |
|
14
UnitedHealth
UNH
$281B
| $7.94M | 1.13% | 27,019 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $7.89M | 1.12% | 50,040 -4,360 | -8% | -$688K |
|
16
EOG Resources
EOG
$68.2B
| $7.54M | 1.07% | 90,000 -9,400 | -9% | -$787K |
|
17
Royal Caribbean
RCL
$98.7B
| $7.37M | 1.05% | 55,227 -2,500 | -4% | -$334K |
|
|
DUC
18
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $7.37M | 1.05% | 805,953 +287,654 | +55% | +$2.63M |
|
19
Phillips 66
PSX
$54B
| $7.31M | 1.04% | 65,600 | – | – |
|
20
Nike
NKE
$114B
| $7.19M | 1.02% | 71,003 -1,250 | -2% | -$127K |
|
21
Northrop Grumman
NOC
$84.5B
| $7.18M | 1.02% | 20,874 +300 | +1% | +$103K |
|
22
Merck
MRK
$210B
| $7.01M | 1% | 77,088 -5,700 | -7% | -$518K |
|
23
Visa
V
$683B
| $6.11M | 0.87% | 32,497 +2,300 | +8% | +$432K |
|
24
Voya Financial
VOYA
$7.24B
| $5.9M | 0.84% | 96,786 | – | – |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $5.83M | 0.83% | 83,400 | – | – |
|