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 | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.73B
| $11.8M | 0.7% |
256,695
+28,000
| +12% | +$1.28M |
|
52
Helmerich & Payne
HP
$2B
| $11.7M | 0.69% |
172,800
-82,500
| -32% | -$5.56M |
|
53
Wells Fargo
WFC
$258B
| $11.5M | 0.68% |
209,400
+176,600
| +538% | +$9.68M |
|
54
Gildan
GIL
$7.9B
| $11.4M | 0.68% |
403,400
+213,000
| +112% | +$6.02M |
|
|
55
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 0.68% |
+222,000
| New | +$11.4M |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.65% |
228,698
| – | – |
|
57
Mastercard
MA
$536B
| $10.8M | 0.64% |
125,500
-5,900
| -4% | -$508K |
|
58
CVS Health
CVS
$93B
| $10.6M | 0.63% |
110,500
+38,000
| +52% | +$3.66M |
|
59
ConocoPhillips
COP
$118B
| $10.5M | 0.63% |
152,400
-160,300
| -51% | -$11.1M |
|
60
Starbucks
SBUX
$99.2B
| $10.3M | 0.61% |
251,800
-23,200
| -8% | -$952K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.3M | 0.61% |
63,060
+16,570
| +36% | +$2.71M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.92M | 0.59% |
41,183
+36,183
| +724% | +$8.72M |
|
63
Invesco
IVZ
$9.68B
| $9.86M | 0.59% |
249,400
+89,600
| +56% | +$3.54M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $9.84M | 0.59% |
+859,000
| New | +$9.84M |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.78M | 0.58% |
207,770
+198,570
| +2,158% | +$9.35M |
|
66
Perrigo
PRGO
$3.21B
| $9.46M | 0.56% |
56,580
-510
| -0.9% | -$85.3K |
|
67
Tyson Foods
TSN
$20B
| $9.36M | 0.56% |
233,400
+62,900
| +37% | +$2.52M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.2M | 0.55% |
239,900
+32,500
| +16% | +$1.25M |
|
69
Clearwater Paper
CLW
$346M
| $9M | 0.53% |
131,206
-1,170
| -0.9% | -$80.2K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $8.96M | 0.53% |
123,280
+62,880
| +104% | +$4.57M |
|
|
NPKI
71
NPK International Inc.
NPKI
$871M
| $8.91M | 0.53% |
+934,062
| New | +$8.91M |
|
72
Tractor Supply
TSCO
$31.9B
| $8.67M | 0.52% |
550,090
-4,450
| -0.8% | -$70.2K |
|
73
Verizon
VZ
$184B
| $8.65M | 0.51% |
185,000
+153,100
| +480% | +$7.16M |
|
74
Packaging Corp of America
PKG
$19.2B
| $8.64M | 0.51% |
110,680
+2,930
| +3% | +$229K |
|
75
TD Synnex
SNX
$12.2B
| $8.47M | 0.5% |
216,650
| – | – |
|