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 | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $745K | 0.04% |
18,200
+4,800
| +36% | +$196K |
|
252
Public Storage
PSA
$50.9B
| $739K | 0.04% |
4,000
+1,300
| +48% | +$240K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $737K | 0.04% |
+6,367
| New | +$737K |
|
|
FEIC
254
DELISTED
FEI COMPANY
FEIC
| $728K | 0.04% |
8,065
| – | – |
|
255
Cummins
CMI
$55B
| $721K | 0.04% |
5,000
+1,700
| +52% | +$245K |
|
256
JetBlue
JBLU
$1.85B
| $720K | 0.04% |
45,400
| – | – |
|
257
Hershey
HSY
$37.5B
| $707K | 0.04% |
6,800
-7,400
| -52% | -$769K |
|
258
Boston Beer
SAM
$2.42B
| $695K | 0.04% |
2,400
-20,100
| -89% | -$5.82M |
|
259
Las Vegas Sands
LVS
$37.6B
| $686K | 0.04% |
11,800
+5,300
| +82% | +$308K |
|
260
Eaton
ETN
$135B
| $680K | 0.04% |
10,000
| – | – |
|
|
BMS
261
DELISTED
Bemis
BMS
| $678K | 0.04% |
15,000
| – | – |
|
262
United Natural Foods
UNFI
$1.74B
| $673K | 0.04% |
8,700
-11,100
| -56% | -$859K |
|
263
Moody's
MCO
$89.3B
| $671K | 0.04% |
7,000
| – | – |
|
264
Bunge Global
BG
$16.2B
| $664K | 0.04% |
7,300
-8,500
| -54% | -$773K |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $663K | 0.04% |
5,700
| – | – |
|
266
GameStop
GME
$10.1B
| $662K | 0.04% |
78,400
+27,792
| +55% | +$235K |
|
|
CNL
267
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $660K | 0.04% |
12,100
-4,000
| -25% | -$218K |
|
268
Boeing
BA
$175B
| $650K | 0.04% |
5,000
| – | – |
|
269
Ryder
R
$7.65B
| $650K | 0.04% |
7,000
| – | – |
|
270
Essential Utilities
WTRG
$10.9B
| $646K | 0.04% |
+24,200
| New | +$646K |
|
271
Andersons Inc
ANDE
$1.41B
| $622K | 0.04% |
11,700
-14,400
| -55% | -$766K |
|
272
Magna International
MGA
$12.7B
| $620K | 0.04% |
11,400
| – | – |
|
273
Procter & Gamble
PG
$373B
| $601K | 0.04% |
6,600
-12,600
| -66% | -$1.15M |
|
274
Portland General Electric
POR
$4.64B
| $601K | 0.04% |
15,900
-15,900
| -50% | -$601K |
|
275
Ventas
VTR
$30.7B
| $588K | 0.04% |
7,181
-9,282
| -56% | -$760K |
|