IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
+$458M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
301
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-70,221
| Closed | -$356K |
|
302
Intel
INTC
$105B
| – | – |
-18,400
| Closed | -$1.1M |
|
303
Kellanova
K
$27.5B
| – | – |
-2,900
| Closed | -$201K |
|
304
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,000
| Closed | -$232K |
|
305
Pediatrix Medical
MD
$1.45B
| – | – |
-33,600
| Closed | -$934K |
|
306
Matador Resources
MTDR
$6.09B
| – | – |
-65,300
| Closed | -$1.17M |
|