IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$996M
(+4.7%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
49
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $10.6M | 1.07% |
111,500
-25,600
| -19% | -$2.44M |
|
27
Cigna
CI
$80.2B
| $10.4M | 1.05% |
64,822
-1,420
| -2% | -$228K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 1.04% |
148,771
-2,800
| -2% | -$196K |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 1.01% |
523,477
-114,140
| -18% | -$2.2M |
|
30
BlackRock Income Trust
BKT
$285M
| $9.63M | 0.97% |
1,619,203
+379,486
| +31% | +$2.26M |
|
31
AbbVie
ABBV
$374B
| $8.46M | 0.85% |
104,989
+5,900
| +6% | +$475K |
|
32
Brunswick
BC
$4.15B
| $8.45M | 0.85% |
167,970
-300
| -0.2% | -$15.1K |
|
33
KeyCorp
KEY
$20.8B
| $8.38M | 0.84% |
532,096
-38,900
| -7% | -$613K |
|
34
Coterra Energy
CTRA
$18.4B
| $8.14M | 0.82% |
312,040
+29,600
| +10% | +$773K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.02M | 0.81% |
72,749
-47,209
| -39% | -$5.21M |
|
36
Eagle Materials
EXP
$7.27B
| $7.93M | 0.8% |
94,036
| – | – |
|
|
37
Nuveen Mortgage and Income Fund
JLS
$103M
| $7.63M | 0.77% |
+327,905
| New | +$7.63M |
|
38
TotalEnergies
TTE
$135B
| $7.62M | 0.76% |
136,900
-27,700
| -17% | -$1.54M |
|
39
Merck
MRK
$210B
| $7.34M | 0.74% |
88,288
+19,100
| +28% | +$1.59M |
|
|
40
Microsoft
MSFT
$3.76T
| $7.15M | 0.72% |
+60,600
| New | +$7.15M |
|
|
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$532M
| $7.11M | 0.71% |
+573,545
| New | +$7.11M |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $6.93M | 0.7% |
5,359
+4,559
| +570% | +$5.89M |
|
43
UnitedHealth
UNH
$279B
| $6.9M | 0.69% |
27,920
+4,600
| +20% | +$1.14M |
|
44
Lincoln National
LNC
$8.21B
| $6.4M | 0.64% |
108,952
| – | – |
|
45
D.R. Horton
DHI
$51.3B
| $6.39M | 0.64% |
154,346
-37,400
| -20% | -$1.55M |
|
46
Phillips 66
PSX
$52.8B
| $6.24M | 0.63% |
65,600
-11,300
| -15% | -$1.08M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.62% |
45,333
-13,591
| -23% | -$1.84M |
|
48
Schlumberger
SLB
$52.2B
| $6.03M | 0.61% |
+138,300
| New | +$6.03M |
|
|
EQC.PRD
49
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $6.02M | 0.6% |
219,845
-52,436
| -19% | -$1.43M |
|
50
Apple
AAPL
$3.54T
| $5.93M | 0.6% |
31,230
-6,500
| -17% | -$1.23M |
|