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 | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$269M
| $8.46M | 0.5% |
231,828
+7,557
| +3% | +$276K |
|
77
AbbVie
ABBV
$374B
| $8.15M | 0.48% |
124,500
-39,000
| -24% | -$2.55M |
|
78
Curtiss-Wright
CW
$18B
| $8.1M | 0.48% |
114,685
+92,536
| +418% | +$6.53M |
|
|
AREX
79
DELISTED
Approach Resources Inc.
AREX
| $7.83M | 0.47% |
+1,225,100
| New | +$7.83M |
|
80
FMC
FMC
$4.63B
| $7.7M | 0.46% |
155,713
-945
| -0.6% | -$46.7K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $7.64M | 0.45% |
117,500
-50,000
| -30% | -$3.25M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $7.39M | 0.44% |
+157,000
| New | +$7.39M |
|
|
83
CMS Energy
CMS
$21.4B
| $7.36M | 0.44% |
211,676
-873,124
| -80% | -$30.3M |
|
84
Nuveen Global High Income Fund
JGH
$314M
| $6.79M | 0.4% |
+393,803
| New | +$6.79M |
|
85
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.38% |
61,700
-17,000
| -22% | -$1.78M |
|
86
Emergent Biosolutions
EBS
$418M
| $6.23M | 0.37% |
228,968
-29,510
| -11% | -$803K |
|
|
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.21M | 0.37% |
+471,900
| New | +$6.21M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.37% |
81,584
+9,615
| +13% | +$724K |
|
89
Mohawk Industries
MHK
$8.11B
| $6.08M | 0.36% |
39,110
+900
| +2% | +$140K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.01M | 0.36% |
+1,880
| New | +$6.01M |
|
91
Thor Industries
THO
$5.74B
| $6M | 0.36% |
107,471
+8,530
| +9% | +$477K |
|
92
Alaska Air
ALK
$7.21B
| $5.86M | 0.35% |
98,080
-30,320
| -24% | -$1.81M |
|
93
Synaptics
SYNA
$2.62B
| $5.8M | 0.35% |
+84,300
| New | +$5.8M |
|
94
Rogers Corp
ROG
$1.39B
| $5.72M | 0.34% |
70,270
-900
| -1% | -$73.3K |
|
|
95
Spire
SR
$4.42B
| $5.57M | 0.33% |
104,700
-343,900
| -77% | -$18.3M |
|
96
Travel + Leisure Co
TNL
$4.06B
| $5.57M | 0.33% |
143,731
+27,532
| +24% | +$1.07M |
|
97
Costco
COST
$421B
| $5.53M | 0.33% |
39,030
-6,800
| -15% | -$964K |
|
98
OGE Energy
OGE
$8.92B
| $5.44M | 0.32% |
153,290
+28,100
| +22% | +$997K |
|
99
Chord Energy
CHRD
$6.12B
| $5.22M | 0.31% |
+315,400
| New | +$5.22M |
|
100
Cardinal Health
CAH
$36B
| $5.15M | 0.31% |
63,800
| – | – |
|