IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.2B
| $480K | 0.04% |
+2,000
| New | +$480K |
|
277
TC Energy
TRP
$54.1B
| $479K | 0.04% |
+11,600
| New | +$479K |
|
278
Goodyear
GT
$2.4B
| $478K | 0.04% |
18,000
-12,100
| -40% | -$321K |
|
|
PF
279
DELISTED
Pinnacle Foods, Inc.
PF
| $476K | 0.04% |
8,800
| – | – |
|
280
Nexstar Media Group
NXST
$6.24B
| $472K | 0.04% |
7,100
+100
| +1% | +$6.65K |
|
|
MCHB
281
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $456K | 0.03% |
15,917
-13,000
| -45% | -$372K |
|
282
British American Tobacco
BTI
$120B
| $433K | 0.03% |
7,500
-300
| -4% | -$17.3K |
|
283
Invesco High Income Trust II
VLT
$72.5M
| $421K | 0.03% |
30,344
| – | – |
|
284
Matthews International
MATW
$746M
| $405K | 0.03% |
8,000
| – | – |
|
285
Photronics
PLAB
$1.31B
| $390K | 0.03% |
47,300
+7,100
| +18% | +$58.5K |
|
286
Azenta
AZTA
$1.35B
| $376K | 0.03% |
13,900
-93,000
| -87% | -$2.52M |
|
|
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
| $364K | 0.03% |
17,700
-5,300
| -23% | -$109K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.03% |
11,300
| – | – |
|
289
AES
AES
$9.42B
| $341K | 0.03% |
30,000
-108,800
| -78% | -$1.24M |
|
290
United Rentals
URI
$60.8B
| $328K | 0.02% |
1,900
| – | – |
|
291
CVS Health
CVS
$93B
| $317K | 0.02% |
5,100
-3,300
| -39% | -$205K |
|
292
Lamb Weston
LW
$7.88B
| $315K | 0.02% |
+5,405
| New | +$315K |
|
293
Installed Building Products
IBP
$7.18B
| $312K | 0.02% |
5,200
| – | – |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $306K | 0.02% |
70,600
-1,131,100
| -94% | -$4.9M |
|
|
HZN
295
DELISTED
Horizon Global Corporation
HZN
| $306K | 0.02% |
37,100
| – | – |
|
296
Constellation Brands
STZ
$25.8B
| $300K | 0.02% |
1,315
-14,185
| -92% | -$3.24M |
|
297
Kellanova
K
$27.5B
| $293K | 0.02% |
4,500
| – | – |
|
|
298
Tyson Foods
TSN
$20B
| $285K | 0.02% |
3,900
-125,600
| -97% | -$9.18M |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $279K | 0.02% |
7,600
-6,200
| -45% | -$228K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
4,200
-3,500
| -45% | -$229K |
|