IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$391M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $4.46M | 1.14% |
8,700
+4,200
| +93% | +$2.15M |
|
27
Visa
V
$681B
| $4.43M | 1.13% |
21,330
-5,100
| -19% | -$1.06M |
|
|
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.33M | 1.11% |
+107,000
| New | +$4.33M |
|
29
Terex
TEX
$3.23B
| $4.24M | 1.08% |
99,200
| – | – |
|
30
Ecopetrol
EC
$18.6B
| $4.19M | 1.07% |
+400,000
| New | +$4.19M |
|
31
Advanced Drainage Systems
WMS
$11B
| $4.09M | 1.05% |
49,850
| – | – |
|
|
CCIF
32
Carlyle Credit Income Fund
CCIF
$121M
| $3.85M | 0.99% |
442,170
| – | – |
|
33
Extreme Networks
EXTR
$2.87B
| $3.77M | 0.96% |
205,979
-80,500
| -28% | -$1.47M |
|
34
Evergy
EVRG
$16.4B
| $3.75M | 0.96% |
59,600
+4,200
| +8% | +$264K |
|
35
JPMorgan Chase
JPM
$824B
| $3.7M | 0.95% |
27,587
-9,300
| -25% | -$1.25M |
|
|
EQC.PRD
36
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.68M | 0.94% |
147,086
+72,355
| +97% | +$1.81M |
|
|
IVH
37
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.6M | 0.92% |
+328,333
| New | +$3.6M |
|
38
Magna International
MGA
$12.7B
| $3.49M | 0.89% |
62,157
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.87% |
47,400
| – | – |
|
40
MRC Global
MRC
$1.25B
| $3.36M | 0.86% |
290,000
-60,000
| -17% | -$695K |
|
41
Cigna
CI
$80.2B
| $3.35M | 0.86% |
10,100
| – | – |
|
42
Lockheed Martin
LMT
$105B
| $3.16M | 0.81% |
6,500
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $2.98M | 0.76% |
10,500
+2,500
| +31% | +$709K |
|
44
Genpact
G
$7.88B
| $2.95M | 0.75% |
63,700
-30,200
| -32% | -$1.4M |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $2.89M | 0.74% |
243,300
| – | – |
|
46
New Jersey Resources
NJR
$4.7B
| $2.79M | 0.71% |
56,300
+7,700
| +16% | +$382K |
|
47
Performance Food Group
PFGC
$16.2B
| $2.76M | 0.71% |
47,200
-9,000
| -16% | -$526K |
|
48
Saia
SAIA
$7.75B
| $2.73M | 0.7% |
13,000
+7,000
| +117% | +$1.47M |
|
49
Autodesk
ADSK
$67.9B
| $2.71M | 0.69% |
14,500
-1,700
| -10% | -$318K |
|
50
Suncor Energy
SU
$49.3B
| $2.67M | 0.68% |
84,000
+41,500
| +98% | +$1.32M |
|