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 | |
|---|---|---|---|---|---|---|
326
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-28,300
| Closed | -$439K |
|
327
Cedar Fair
FUN
$2.59B
| – | – |
-19,800
| Closed | -$936K |
|
328
Globus Medical
GMED
$8.14B
| – | – |
-52,000
| Closed | -$1.02M |
|
329
Healthcare Services Group
HCSG
$1.14B
| – | – |
-235,850
| Closed | -$6.75M |
|
330
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-69,200
| Closed | -$1.84M |
|
331
Intuit
INTU
$186B
| – | – |
-12,100
| Closed | -$1.06M |
|
332
Johnson Controls International
JCI
$70.1B
| – | – |
-37,627
| Closed | -$1.73M |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| – | – |
-7,100
| Closed | -$485K |
|
334
lululemon athletica
LULU
$24.7B
| – | – |
-21,700
| Closed | -$912K |
|
335
Pediatrix Medical
MD
$1.48B
| – | – |
-29,000
| Closed | -$1.59M |
|
336
Medtronic
MDT
$119B
| – | – |
-101,700
| Closed | -$6.3M |
|
337
Maximus
MMS
$4.99B
| – | – |
-18,000
| Closed | -$722K |
|
338
Movado Group
MOV
$427M
| – | – |
-45,600
| Closed | -$1.51M |
|
339
Northern Trust
NTRS
$24.7B
| – | – |
-5,500
| Closed | -$374K |
|
340
Nu Skin
NUS
$609M
| – | – |
-9,700
| Closed | -$437K |
|
341
Omega Healthcare
OHI
$12.6B
| – | – |
-13,400
| Closed | -$458K |
|
342
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-126,000
| Closed | -$1.26M |
|
343
OSI Systems
OSIS
$3.97B
| – | – |
-21,600
| Closed | -$1.37M |
|
344
Philip Morris
PM
$251B
| – | – |
-13,500
| Closed | -$1.13M |
|
345
Royal Caribbean
RCL
$97.8B
| – | – |
-7,100
| Closed | -$478K |
|
346
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-11,900
| Closed | -$4.29M |
|
347
Target
TGT
$42.1B
| – | – |
-21,000
| Closed | -$1.32M |
|
348
Whirlpool
WHR
$5.14B
| – | – |
-5,800
| Closed | -$845K |
|
349
West Pharmaceutical
WST
$17.8B
| – | – |
-22,800
| Closed | -$1.02M |
|
350
Xcel Energy
XEL
$42.7B
| – | – |
-22,100
| Closed | -$672K |
|