IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
+$458M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $10.2M | 2.23% | 70,719 +1,000 | +1% | +$144K |
|
|
2
Mastercard
MA
$538B
| $10.1M | 2.21% | 41,868 +14,799 | +55% | +$3.57M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 2.11% | 173,593 +132,700 | +325% | +$7.4M |
|
4
Microsoft
MSFT
$3.77T
| $9.12M | 1.99% | 57,794 +7,754 | +15% | +$1.22M |
|
5
Adobe
ADBE
$151B
| $8.92M | 1.95% | 28,031 -1,900 | -6% | -$605K |
|
6
JPMorgan Chase
JPM
$829B
| $8.87M | 1.94% | 98,528 +1,000 | +1% | +$90K |
|
7
Bank of America
BAC
$376B
| $8.62M | 1.88% | 405,795 -79,100 | -16% | -$1.68M |
|
|
8
Exxon Mobil
XOM
$487B
| $7.98M | 1.74% | 210,024 +40,724 | +24% | +$1.55M |
|
9
Chevron
CVX
$324B
| $7.3M | 1.59% | 100,673 -40,227 | -29% | -$2.91M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $6.82M | 1.49% | 76,246 +7,110 | +10% | +$636K |
|
11
UnitedHealth
UNH
$281B
| $6.74M | 1.47% | 27,019 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $6.32M | 1.38% | 20,874 | – | – |
|
13
Union Pacific
UNP
$133B
| $6.13M | 1.34% | 43,489 -2,100 | -5% | -$296K |
|
|
DUC
14
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $6.09M | 1.33% | 727,076 -78,877 | -10% | -$660K |
|
15
Merck
MRK
$210B
| $5.93M | 1.29% | 77,088 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $5.81M | 1.27% | 30,710 | – | – |
|
17
Nike
NKE
$114B
| $5.68M | 1.24% | 68,653 -2,350 | -3% | -$194K |
|
18
Visa
V
$683B
| $5.06M | 1.1% | 31,397 -1,100 | -3% | -$177K |
|
19
Lockheed Martin
LMT
$106B
| $4.97M | 1.09% | 14,665 | – | – |
|
20
Home Depot
HD
$405B
| $4.84M | 1.06% | 25,900 | – | – |
|
21
Apple
AAPL
$3.45T
| $4.74M | 1.03% | 18,630 | – | – |
|
22
Amazon
AMZN
$2.44T
| $4.53M | 0.99% | 2,323 -100 | -4% | -$195K |
|
23
Voya Financial
VOYA
$7.24B
| $4.47M | 0.98% | 110,286 +13,500 | +14% | +$547K |
|
24
Eli Lilly
LLY
$657B
| $4.38M | 0.96% | 31,600 | – | – |
|
25
Eaton
ETN
$136B
| $4.33M | 0.94% | 55,700 -1,000 | -2% | -$77.7K |
|