IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| – | – |
-42,290
| Closed | -$3.89M |
|
327
Cooper Companies
COO
$13.7B
| – | – |
-96,800
| Closed | -$3.28M |
|
328
Cencora
COR
$56.8B
| – | – |
-37,000
| Closed | -$2.69M |
|
|
329
HF Sinclair
DINO
$9.53B
| – | – |
-422,500
| Closed | -$18.5M |
|
330
FirstCash
FCFS
$6.6B
| – | – |
-3,800
| Closed | -$219K |
|
331
Geospace Technologies
GEOS
$228M
| – | – |
-145,000
| Closed | -$7.99M |
|
332
IBM
IBM
$229B
| – | – |
-12,772
| Closed | -$2.21M |
|
333
Intercontinental Exchange
ICE
$99.1B
| – | – |
-5,500
| Closed | -$208K |
|
334
KLA
KLAC
$117B
| – | – |
-16,700
| Closed | -$1.21M |
|
335
Kimberly-Clark
KMB
$43B
| – | – |
-2,920
| Closed | -$311K |
|
|
MFA
336
MFA Financial
MFA
$1.07B
| – | – |
-10,500
| Closed | -$345K |
|
337
MasTec
MTZ
$13.7B
| – | – |
-9,100
| Closed | -$280K |
|
338
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| – | – |
-57,521
| Closed | -$804K |
|
339
Newell Brands
NWL
$2.7B
| – | – |
-38,100
| Closed | -$1.18M |
|
340
PG&E
PCG
$33.1B
| – | – |
-33,600
| Closed | -$1.61M |
|
341
Parker-Hannifin
PH
$95B
| – | – |
-1,700
| Closed | -$214K |
|
342
Ross Stores
ROST
$49.8B
| – | – |
-33,000
| Closed | -$1.09M |
|
343
SAP
SAP
$313B
| – | – |
-13,300
| Closed | -$1.02M |
|
344
Southern Copper
SCCO
$82.3B
| – | – |
-26,253
| Closed | -$759K |
|
345
SiriusXM
SIRI
$8.05B
| – | – |
-17,000
| Closed | -$588K |
|
346
Semtech
SMTC
$5.22B
| – | – |
-41,800
| Closed | -$1.09M |
|
347
Steel Dynamics
STLD
$19.4B
| – | – |
-188,500
| Closed | -$3.38M |
|
348
State Street
STT
$31.8B
| – | – |
-38,080
| Closed | -$2.56M |
|
349
Tidewater
TDW
$2.76B
| – | – |
-16
| Closed | -$29K |
|
350
Treehouse Foods
THS
$924M
| – | – |
-7,200
| Closed | -$577K |
|