IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27
Top Buys
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.51M |
| 2 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$2.63M |
| 3 |
Chemours
CC
|
$2.39M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$2.16M |
| 5 |
AES
AES
|
$2.16M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.44M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Financials | 16.34% |
| 3 | Energy | 13.9% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $4.15M | 0.59% |
31,600
-1,500
| -5% | -$197K |
|
52
Cigna
CI
$80.2B
| $4.14M | 0.59% |
20,231
| – | – |
|
53
Valero Energy
VLO
$48.3B
| $4.11M | 0.59% |
43,900
-10,500
| -19% | -$983K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.57% |
36,833
| – | – |
|
55
Prudential Financial
PRU
$37.8B
| $3.97M | 0.56% |
42,300
| – | – |
|
56
KeyCorp
KEY
$20.8B
| $3.82M | 0.54% |
188,601
-3,700
| -2% | -$74.9K |
|
57
Dollar Tree
DLTR
$20.8B
| $3.8M | 0.54% |
40,370
-1,150
| -3% | -$108K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.8M | 0.54% |
11,687
| – | – |
|
59
Kirby Corp
KEX
$4.95B
| $3.78M | 0.54% |
42,200
| – | – |
|
60
Alibaba
BABA
$325B
| $3.71M | 0.53% |
17,500
-2,100
| -11% | -$445K |
|
61
US Bancorp
USB
$75.5B
| $3.71M | 0.53% |
62,600
| – | – |
|
62
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.52% |
32,400
| – | – |
|
63
Citigroup
C
$175B
| $3.52M | 0.5% |
44,100
| – | – |
|
64
MasTec
MTZ
$14.2B
| $3.52M | 0.5% |
54,895
| – | – |
|
65
Armstrong World Industries
AWI
$8.42B
| $3.48M | 0.5% |
37,000
-400
| -1% | -$37.6K |
|
66
Euronet Worldwide
EEFT
$3.72B
| $3.46M | 0.49% |
21,961
| – | – |
|
67
Navient
NAVI
$1.36B
| $3.36M | 0.48% |
245,300
| – | – |
|
68
Morgan Stanley
MS
$237B
| $3.35M | 0.48% |
65,600
| – | – |
|
69
Fortune Brands Innovations
FBIN
$6.86B
| $3.31M | 0.47% |
59,202
+2,340
| +4% | +$131K |
|
|
HNW
70
Pioneer Diversified High Income Fund
HNW
$107M
| $3.3M | 0.47% |
221,793
+145,422
| +190% | +$2.16M |
|
71
Evergy
EVRG
$16.4B
| $3.25M | 0.46% |
50,000
| – | – |
|
72
Zoetis
ZTS
$67.6B
| $3.23M | 0.46% |
24,388
| – | – |
|
73
Dollar General
DG
$24.1B
| $3.2M | 0.46% |
20,500
-1,600
| -7% | -$250K |
|
74
Hubbell
HUBB
$22.8B
| $3.16M | 0.45% |
21,400
+1,900
| +10% | +$281K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $3.16M | 0.45% |
24,800
| – | – |
|