IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.41%
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
-$119K
(-0.01%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deluxe
DLX
$871M
| $331K | 0.03% |
5,000
-5,700
| -53% | -$377K |
|
277
Xcel Energy
XEL
$42.7B
| $324K | 0.02% |
+7,100
| New | +$324K |
|
278
Fortune Brands Innovations
FBIN
$7.09B
| $317K | 0.02% |
6,903
-29,367
| -81% | -$1.35M |
|
279
Kellanova
K
$27.6B
| $314K | 0.02% |
4,793
| – | – |
|
|
WLH
280
DELISTED
WILLIAM LYON HOMES
WLH
| $311K | 0.02% |
+13,401
| New | +$311K |
|
281
Gray Television
GTN
$624M
| $310K | 0.02% |
19,600
+1,100
| +6% | +$17.4K |
|
282
Ring Energy
REI
$205M
| $308K | 0.02% |
24,400
-466,000
| -95% | -$5.88M |
|
|
DUC
283
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $304K | 0.02% |
+34,756
| New | +$304K |
|
284
United Rentals
URI
$62.1B
| $280K | 0.02% |
1,900
| – | – |
|
285
Tyson Foods
TSN
$20B
| $269K | 0.02% |
3,900
| – | – |
|
286
Constellation Brands
STZ
$25.7B
| $266K | 0.02% |
1,215
-100
| -8% | -$21.9K |
|
|
JHB
287
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $260K | 0.02% |
+27,232
| New | +$260K |
|
288
Johnson & Johnson
JNJ
$431B
| $255K | 0.02% |
2,100
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.02% |
4,200
| – | – |
|
290
Skechers
SKX
$9.5B
| $223K | 0.02% |
+7,420
| New | +$223K |
|
291
CVR Energy
CVI
$3.11B
| $222K | 0.02% |
+6,000
| New | +$222K |
|
292
Wynn Resorts
WYNN
$12.8B
| $218K | 0.02% |
+1,300
| New | +$218K |
|
293
SM Energy
SM
$3.24B
| $211K | 0.02% |
8,200
-96,600
| -92% | -$2.49M |
|
294
Guess, Inc.
GES
$878M
| $203K | 0.02% |
+9,500
| New | +$203K |
|
295
Melco Resorts & Entertainment
MLCO
$3.94B
| $202K | 0.02% |
+7,200
| New | +$202K |
|
296
Builders FirstSource
BLDR
$15.8B
| $201K | 0.02% |
11,000
-32,500
| -75% | -$594K |
|
297
AES
AES
$9.12B
| – | – |
-30,000
| Closed | -$341K |
|
|
298
American International
AIG
$45.3B
| – | – |
-167,675
| Closed | -$9.13M |
|
|
299
Boston Scientific
BSX
$159B
| – | – |
-377,639
| Closed | -$10.3M |
|
300
British American Tobacco
BTI
$121B
| – | – |
-7,500
| Closed | -$433K |
|