IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
+$1.45B
(-9.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
86
Reduced
95
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.98M | 0.48% |
70,986
+2,000
| +3% | +$197K |
|
77
Allete
ALE
$3.68B
| $6.81M | 0.47% |
134,957
-943
| -0.7% | -$47.6K |
|
78
Curtiss-Wright
CW
$18B
| $6.8M | 0.47% |
108,985
| – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.66M | 0.46% |
+10,425
| New | +$6.66M |
|
80
BorgWarner
BWA
$9.3B
| $6.65M | 0.46% |
159,916
| – | – |
|
81
Whirlpool
WHR
$5.04B
| $6.62M | 0.46% |
44,960
+38,960
| +649% | +$5.74M |
|
82
Cencora
COR
$57B
| $6.6M | 0.46% |
69,500
+26,500
| +62% | +$2.52M |
|
83
Aptiv
APTV
$17.4B
| $6.57M | 0.45% |
86,424
+7,700
| +10% | +$586K |
|
|
TAI
84
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $6.54M | 0.45% |
+301,703
| New | +$6.54M |
|
85
UnitedHealth
UNH
$277B
| $6.52M | 0.45% |
56,200
-3,800
| -6% | -$441K |
|
86
NOV
NOV
$4.81B
| $6.49M | 0.45% |
172,300
-37,600
| -18% | -$1.42M |
|
87
First Commonwealth Financial
FCF
$1.84B
| $6.41M | 0.44% |
704,580
+40,000
| +6% | +$364K |
|
88
Alliance Resource Partners
ARLP
$2.93B
| $6.33M | 0.44% |
284,200
+184,200
| +184% | +$4.1M |
|
|
EQC.PRE
89
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $6.29M | 0.43% |
246,777
+89,427
| +57% | +$2.28M |
|
90
CNO Financial Group
CNO
$3.81B
| $6.27M | 0.43% |
333,210
+4,100
| +1% | +$77.1K |
|
91
Arthur J. Gallagher & Co
AJG
$78.1B
| $6.22M | 0.43% |
150,570
+15,500
| +11% | +$640K |
|
92
Sun Life Financial
SLF
$32.6B
| $6.14M | 0.42% |
190,200
| – | – |
|
93
DuPont de Nemours
DD
$31.7B
| $6.12M | 0.42% |
144,300
+64,300
| +80% | +$2.73M |
|
94
Royal Caribbean
RCL
$96.5B
| $5.94M | 0.41% |
66,700
-20,400
| -23% | -$1.82M |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.41% |
144,600
-34,800
| -19% | -$1.43M |
|
96
Wells Fargo
WFC
$257B
| $5.78M | 0.4% |
112,600
-7,300
| -6% | -$375K |
|
97
Walt Disney
DIS
$209B
| $5.66M | 0.39% |
55,380
-35,700
| -39% | -$3.65M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $5.57M | 0.38% |
65,300
-60,500
| -48% | -$5.16M |
|
99
Ally Financial
ALLY
$12.5B
| $5.26M | 0.36% |
+258,200
| New | +$5.26M |
|
100
Bread Financial
BFH
$3.03B
| $5.23M | 0.36% |
+20,200
| New | +$5.23M |
|