IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-11.54%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| 1 |
Molina Healthcare
MOH
|
$4.14M |
| 2 |
Imperial Oil
IMO
|
$3.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.41M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
UGI
UGI
|
$3.17M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.4M |
| 2 |
Five Below
FIVE
|
$6.25M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 5 |
lululemon athletica
LULU
|
$5.05M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $4.62M | 1.07% |
148,290
-3,300
| -2% | -$103K |
|
27
Trinity Industries
TRN
$2.25B
| $4.59M | 1.06% |
189,603
| – | – |
|
28
TD Synnex
SNX
$12.2B
| $4.56M | 1.05% |
50,100
-3,600
| -7% | -$328K |
|
29
NRG Energy
NRG
$28.4B
| $4.51M | 1.04% |
118,200
-47,300
| -29% | -$1.81M |
|
30
Elevance Health
ELV
$72.4B
| $4.42M | 1.02% |
9,100
| – | – |
|
31
Monarch Casino & Resort
MCRI
$1.87B
| $4.31M | 1% |
73,400
-19,400
| -21% | -$1.14M |
|
|
32
Molina Healthcare
MOH
$9.6B
| $4.14M | 0.96% |
+14,800
| New | +$4.14M |
|
33
Myers Industries
MYE
$613M
| $4.09M | 0.95% |
180,000
+13,000
| +8% | +$295K |
|
34
Cummins
CMI
$54B
| $4.09M | 0.94% |
21,125
| – | – |
|
|
CCIF
35
Carlyle Credit Income Fund
CCIF
$121M
| $4.06M | 0.94% |
434,331
+85,015
| +24% | +$795K |
|
36
Alamo Group
ALG
$2.52B
| $4.06M | 0.94% |
34,830
| – | – |
|
37
Genpact
G
$7.88B
| $3.98M | 0.92% |
93,900
| – | – |
|
|
JEMD
38
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.93M | 0.91% |
587,514
+236,474
| +67% | +$1.58M |
|
39
Terex
TEX
$3.23B
| $3.85M | 0.89% |
140,600
| – | – |
|
40
Packaging Corp of America
PKG
$19.2B
| $3.81M | 0.88% |
27,700
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.74M | 0.86% |
48,600
-12,900
| -21% | -$993K |
|
42
Lincoln National
LNC
$8.21B
| $3.7M | 0.86% |
79,100
-5,400
| -6% | -$253K |
|
43
Evergy
EVRG
$16.4B
| $3.69M | 0.85% |
56,500
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.83% |
1,644
| – | – |
|
45
Advanced Drainage Systems
WMS
$11B
| $3.59M | 0.83% |
39,850
| – | – |
|
46
Caterpillar
CAT
$194B
| $3.58M | 0.83% |
20,025
+12,500
| +166% | +$2.23M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 0.82% |
65,000
| – | – |
|
48
EOG Resources
EOG
$65.8B
| $3.53M | 0.82% |
32,000
-18,500
| -37% | -$2.04M |
|
|
49
Imperial Oil
IMO
$44.9B
| $3.44M | 0.8% |
+73,081
| New | +$3.44M |
|
50
Magna International
MGA
$12.7B
| $3.41M | 0.79% |
62,157
| – | – |
|