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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.5B
| $586K | 0.03% |
14,603
-18,337
| -56% | -$736K |
|
277
First Commonwealth Financial
FCF
$1.88B
| $583K | 0.03% |
63,200
+11,200
| +22% | +$103K |
|
278
Truist Financial
TFC
$60.7B
| $564K | 0.03% |
14,500
| – | – |
|
279
Jacobs Solutions
J
$17.2B
| $559K | 0.03% |
15,112
| – | – |
|
280
PepsiCo
PEP
$201B
| $558K | 0.03% |
5,900
-6,600
| -53% | -$624K |
|
281
CoreCivic
CXW
$2.13B
| $552K | 0.03% |
15,200
| – | – |
|
282
Cadence Bank
CADE
$7.07B
| $549K | 0.03% |
24,400
| – | – |
|
283
Toll Brothers
TOL
$14B
| $541K | 0.03% |
15,800
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.03% |
7,100
-9,000
| -56% | -$686K |
|
285
Camden Property Trust
CPT
$11.8B
| $539K | 0.03% |
7,300
| – | – |
|
286
Ingredion
INGR
$8.21B
| $518K | 0.03% |
6,100
-20,100
| -77% | -$1.71M |
|
|
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $517K | 0.03% |
2,867
-22,312
| -89% | -$4.02M |
|
288
Minerals Technologies
MTX
$1.99B
| $509K | 0.03% |
7,333
| – | – |
|
|
PLL
289
DELISTED
PALL CORP
PLL
| $506K | 0.03% |
5,000
| – | – |
|
290
Honeywell
HON
$137B
| $500K | 0.03% |
5,245
| – | – |
|
291
JB Hunt Transport Services
JBHT
$14.1B
| $463K | 0.03% |
5,500
| – | – |
|
292
Wabtec
WAB
$33.1B
| $461K | 0.03% |
5,300
| – | – |
|
293
Conagra Brands
CAG
$9.07B
| $446K | 0.03% |
15,806
-13,749
| -47% | -$388K |
|
294
Middleby
MIDD
$7.19B
| $446K | 0.03% |
4,500
| – | – |
|
295
McCormick & Company Non-Voting
MKC
$18.8B
| $446K | 0.03% |
12,000
-13,400
| -53% | -$498K |
|
296
Colgate-Palmolive
CL
$67.6B
| $443K | 0.03% |
6,400
-7,600
| -54% | -$526K |
|
297
J.M. Smucker
SJM
$12B
| $434K | 0.03% |
4,300
-10,100
| -70% | -$1.02M |
|
298
Primoris Services
PRIM
$6.33B
| $428K | 0.03% |
18,400
| – | – |
|
299
Coca-Cola
KO
$294B
| $414K | 0.02% |
9,800
-18,200
| -65% | -$769K |
|
|
CEB
300
DELISTED
CEB Inc.
CEB
| $406K | 0.02% |
5,600
| – | – |
|