IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.38%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
CNX Resources
CNX
|
$10.3M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
Fabrinet
FN
|
$9.73M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Ally Financial
ALLY
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.83M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$153B
| – | – |
-41,600
| Closed | -$6.08M |
|
377
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,500
| Closed | -$654K |
|
378
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-42,000
| Closed | -$774K |
|
379
American Express
AXP
$227B
| – | – |
-24,200
| Closed | -$1.79M |
|
380
AstraZeneca
AZN
$253B
| – | – |
-19,000
| Closed | -$519K |
|
381
B&G Foods
BGS
$374M
| – | – |
-23,800
| Closed | -$1.04M |
|
382
Buckle
BKE
$3.03B
| – | – |
-53,800
| Closed | -$1.23M |
|
383
Black Hills Corp
BKH
$4.35B
| – | – |
-14,400
| Closed | -$883K |
|
384
British American Tobacco
BTI
$122B
| – | – |
-13,600
| Closed | -$766K |
|
385
Cadence Bank
CADE
$7.04B
| – | – |
-19,300
| Closed | -$599K |
|
386
Chubb
CB
$111B
| – | – |
-7,700
| Closed | -$1.02M |
|
387
Capital One
COF
$142B
| – | – |
-4,700
| Closed | -$410K |
|
388
Corcept Therapeutics
CORT
$7.31B
| – | – |
-27,919
| Closed | -$203K |
|
389
Dominion Energy
D
$49.7B
| – | – |
-36,500
| Closed | -$2.8M |
|
390
Walt Disney
DIS
$212B
| – | – |
-7,900
| Closed | -$823K |
|
391
Duke Energy
DUK
$93.8B
| – | – |
-26,600
| Closed | -$2.07M |
|
392
ENI
E
$51.4B
| – | – |
-100,000
| Closed | -$3.22M |
|
393
eBay
EBAY
$42.3B
| – | – |
-14,100
| Closed | -$419K |
|
394
Elevance Health
ELV
$70.6B
| – | – |
-6,300
| Closed | -$906K |
|
|
ERC
395
Allspring Multi-Sector Income Fund
ERC
$268M
| – | – |
-336,173
| Closed | -$4.31M |
|
396
Ford
F
$46.7B
| – | – |
-57,000
| Closed | -$691K |
|
|
FFA
397
First Trust Enhanced Equity Income Fund
FFA
$426M
| – | – |
-127,897
| Closed | -$1.73M |
|
398
Five Below
FIVE
$8.46B
| – | – |
-21,100
| Closed | -$843K |
|
|
FTF
399
Franklin Limited Duration Income Trust
FTF
$260M
| – | – |
-512,733
| Closed | -$6.17M |
|
400
General Mills
GIS
$27B
| – | – |
-18,400
| Closed | -$1.14M |
|