IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.74%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
95
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $6.61M | 0.45% |
56,200
| – | – |
|
77
EQT Corp
EQT
$32.2B
| $6.51M | 0.45% |
124,800
-112,610
| -47% | -$5.87M |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| $6.5M | 0.45% |
250,800
-63,300
| -20% | -$1.64M |
|
79
Signet Jewelers
SIG
$3.65B
| $6.47M | 0.44% |
52,300
+25,500
| +95% | +$3.15M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $6.43M | 0.44% |
65,300
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.3M | 0.43% |
153,970
+3,400
| +2% | +$139K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.43% |
+128,200
| New | +$6.23M |
|
83
Aptiv
APTV
$17.3B
| $6.23M | 0.43% |
72,624
-13,800
| -16% | -$1.18M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $6.21M | 0.43% |
+206,200
| New | +$6.21M |
|
85
Wells Fargo
WFC
$258B
| $6.12M | 0.42% |
112,600
| – | – |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $6.05M | 0.41% |
154,164
+11,000
| +8% | +$432K |
|
|
RBS.PRE
87
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
| $5.94M | 0.41% |
+241,987
| New | +$5.94M |
|
88
Sun Life Financial
SLF
$32.6B
| $5.87M | 0.4% |
188,000
-2,200
| -1% | -$68.6K |
|
89
HF Sinclair
DINO
$9.65B
| $5.85M | 0.4% |
+146,600
| New | +$5.85M |
|
90
AT&T
T
$208B
| $5.8M | 0.4% |
+168,600
| New | +$5.8M |
|
91
CNO Financial Group
CNO
$3.86B
| $5.78M | 0.4% |
302,610
-30,600
| -9% | -$584K |
|
92
NOV
NOV
$4.82B
| $5.77M | 0.4% |
172,300
| – | – |
|
93
Coterra Energy
CTRA
$18.4B
| $5.75M | 0.39% |
324,800
+95,800
| +42% | +$1.69M |
|
94
Cencora
COR
$57.2B
| $5.72M | 0.39% |
55,160
-14,340
| -21% | -$1.49M |
|
|
GHI
95
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $5.71M | 0.39% |
+672,252
| New | +$5.71M |
|
|
SGL
96
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $5.66M | 0.39% |
+645,713
| New | +$5.66M |
|
97
Rogers Corp
ROG
$1.39B
| $5.64M | 0.39% |
109,450
+22,900
| +26% | +$1.18M |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $5.42M | 0.37% |
33,929
-54,100
| -61% | -$8.65M |
|
99
Tyson Foods
TSN
$20B
| $5.38M | 0.37% |
100,800
-131,000
| -57% | -$6.99M |
|
|
JAH
100
DELISTED
JARDEN CORPORATION
JAH
| $5.27M | 0.36% |
92,197
+27,000
| +41% | +$1.54M |
|