IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-0.8%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.1M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
Foot Locker
FL
|
$13.2M |
| 4 |
Ovintiv
OVV
|
$12.1M |
| 5 |
Plains All American Pipeline
PAA
|
$11.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.5M |
| 2 |
CMS Energy
CMS
|
$30.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 4 |
Atmos Energy
ATO
|
$19.5M |
| 5 |
Spire
SR
|
$18.3M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $915K | 0.05% |
10,000
| – | – |
|
227
Barings BDC
BBDC
$987M
| $911K | 0.05% |
+44,900
| New | +$911K |
|
228
Fluor
FLR
$6.72B
| $909K | 0.05% |
15,000
| – | – |
|
229
Electronic Arts
EA
$42.2B
| $907K | 0.05% |
+19,300
| New | +$907K |
|
230
Altria Group
MO
$112B
| $902K | 0.05% |
+18,300
| New | +$902K |
|
231
Flowserve
FLS
$7.22B
| $897K | 0.05% |
15,000
| – | – |
|
|
MAGN
232
Magnera Corporation
MAGN
$428M
| $895K | 0.05% |
2,692
-3,846
| -59% | -$1.28M |
|
|
MTS
233
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $894K | 0.05% |
+54,373
| New | +$894K |
|
234
American International
AIG
$43.9B
| $891K | 0.05% |
15,900
| – | – |
|
|
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
| $881K | 0.05% |
21,800
| – | – |
|
236
Daktronics
DAKT
$854M
| $877K | 0.05% |
70,100
+53,600
| +325% | +$671K |
|
237
American Electric Power
AEP
$57.8B
| $874K | 0.05% |
14,400
-3,600
| -20% | -$219K |
|
|
VAL
238
DELISTED
Valspar
VAL
| $865K | 0.05% |
10,000
| – | – |
|
239
Church & Dwight Co
CHD
$23.3B
| $859K | 0.05% |
21,800
-19,400
| -47% | -$764K |
|
240
B&G Foods
BGS
$374M
| $855K | 0.05% |
28,600
+6,600
| +30% | +$197K |
|
241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $850K | 0.05% |
700
+200
| +40% | +$243K |
|
242
Brown & Brown
BRO
$31.3B
| $836K | 0.05% |
50,800
| – | – |
|
243
NextEra Energy, Inc.
NEE
$146B
| $818K | 0.05% |
30,800
| – | – |
|
244
T Rowe Price
TROW
$23.8B
| $807K | 0.05% |
9,400
| – | – |
|
245
Snap-on
SNA
$17.1B
| $793K | 0.05% |
5,800
| – | – |
|
246
Stratasys
SSYS
$871M
| $781K | 0.05% |
9,400
| – | – |
|
|
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
| $775K | 0.05% |
12,300
+6,300
| +105% | +$397K |
|
248
W.R. Berkley
WRB
$27.3B
| $769K | 0.05% |
50,625
-20,925
| -29% | -$318K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $766K | 0.05% |
+18,200
| New | +$766K |
|
250
Qualcomm
QCOM
$172B
| $758K | 0.05% |
+10,200
| New | +$758K |
|