IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
+$678M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $3.63M | 0.54% |
216,100
-29,600
| -12% | -$497K |
|
52
Armstrong World Industries
AWI
$8.42B
| $3.62M | 0.53% |
37,400
| – | – |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.61M | 0.53% |
36,833
-3,800
| -9% | -$372K |
|
54
MasTec
MTZ
$14.2B
| $3.56M | 0.53% |
54,895
-1,500
| -3% | -$97.4K |
|
55
Dollar General
DG
$24.1B
| $3.51M | 0.52% |
22,100
| – | – |
|
56
Expedia Group
EXPE
$26.3B
| $3.5M | 0.52% |
26,027
+400
| +2% | +$53.8K |
|
57
Kirby Corp
KEX
$4.95B
| $3.47M | 0.51% |
42,200
| – | – |
|
58
US Bancorp
USB
$75.5B
| $3.46M | 0.51% |
62,600
| – | – |
|
59
Packaging Corp of America
PKG
$19.2B
| $3.44M | 0.51% |
32,400
-84,100
| -72% | -$8.92M |
|
60
KeyCorp
KEY
$20.8B
| $3.43M | 0.51% |
192,301
-310,395
| -62% | -$5.54M |
|
61
Qorvo
QRVO
$8.42B
| $3.43M | 0.51% |
46,260
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.5% |
11,687
-28,951
| -71% | -$8.43M |
|
63
Evergy
EVRG
$16.4B
| $3.33M | 0.49% |
50,000
-6,800
| -12% | -$453K |
|
64
Elevance Health
ELV
$72.4B
| $3.31M | 0.49% |
13,800
| – | – |
|
65
Alibaba
BABA
$325B
| $3.28M | 0.48% |
19,600
| – | – |
|
66
Cabot Corp
CBT
$4.28B
| $3.28M | 0.48% |
72,300
| – | – |
|
67
CenterPoint Energy
CNP
$24.6B
| $3.26M | 0.48% |
108,000
| – | – |
|
68
ConocoPhillips
COP
$118B
| $3.25M | 0.48% |
57,000
-17,800
| -24% | -$1.01M |
|
69
Euronet Worldwide
EEFT
$3.72B
| $3.21M | 0.47% |
21,961
+800
| +4% | +$117K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.47% |
+48,300
| New | +$3.2M |
|
|
71
Lincoln National
LNC
$8.21B
| $3.18M | 0.47% |
52,700
-225,652
| -81% | -$13.6M |
|
72
Navient
NAVI
$1.36B
| $3.14M | 0.46% |
245,300
+82,900
| +51% | +$1.06M |
|
|
73
Williams Companies
WMB
$70.5B
| $3.09M | 0.46% |
+128,600
| New | +$3.09M |
|
74
Cigna
CI
$80.2B
| $3.07M | 0.45% |
20,231
-45,891
| -69% | -$6.97M |
|
75
International Paper
IP
$25.4B
| $3.06M | 0.45% |
73,200
-190,900
| -72% | -$7.98M |
|