IA
Icon Advisers Portfolio holdings
AUM
$438M
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
+$1.68B
(-2.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
94
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 | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.97% |
600,600
+262,400
| +78% | +$7.16M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $16.3M | 0.97% |
205,640
-7,400
| -3% | -$587K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.14B
| $16.1M | 0.96% |
210,100
-78,155
| -27% | -$6M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 0.95% |
+194,200
| New | +$16.1M |
|
30
Bread Financial
BFH
$3.07B
| $15.8M | 0.94% |
55,400
-2,900
| -5% | -$830K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $15.4M | 0.91% |
137,440
+2,920
| +2% | +$327K |
|
32
Accenture
ACN
$158B
| $15.3M | 0.91% |
171,686
+79,816
| +87% | +$7.13M |
|
|
RNET
33
DELISTED
RigNet, Inc.
RNET
| $15.3M | 0.91% |
373,530
-21,620
| -5% | -$887K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.9% |
194,800
+100,000
| +105% | +$7.8M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.86% |
124,700
+5,100
| +4% | +$592K |
|
|
DRA
36
DELISTED
Diversified Real Asset Income Fd
DRA
| $14.2M | 0.85% |
820,734
+57,175
| +7% | +$992K |
|
37
SM Energy
SM
$3.2B
| $14.1M | 0.84% |
366,637
-4,163
| -1% | -$161K |
|
38
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.81% |
150,800
+47,700
| +46% | +$4.31M |
|
39
Apple
AAPL
$3.54T
| $13.4M | 0.8% |
121,710
+51,600
| +74% | +$5.7M |
|
40
Visa
V
$681B
| $13.3M | 0.79% |
50,795
-30,050
| -37% | -$7.88M |
|
|
41
Foot Locker
FL
$2.3B
| $13.2M | 0.79% |
+235,500
| New | +$13.2M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.78% |
399,400
+4,600
| +1% | +$149K |
|
43
Range Resources
RRC
$8.18B
| $13M | 0.77% |
243,400
+186,400
| +327% | +$9.96M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.76% |
194,180
+8,300
| +4% | +$544K |
|
45
Halliburton
HAL
$18.4B
| $12.5M | 0.74% |
317,500
-92,800
| -23% | -$3.65M |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2M | 0.73% |
244,600
| – | – |
|
47
NOV
NOV
$4.82B
| $12.2M | 0.72% |
185,800
-119,700
| -39% | -$7.84M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.1M | 0.72% |
243,772
-6,100
| -2% | -$304K |
|
|
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.1M | 0.72% |
182,465
+26,090
| +17% | +$1.73M |
|
|
50
Ovintiv
OVV
$10.6B
| $12.1M | 0.72% |
+871,000
| New | +$12.1M |
|