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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $3.05M | 0.45% |
44,100
| – | – |
|
77
Zoetis
ZTS
$67.6B
| $3.04M | 0.45% |
24,388
-5,600
| -19% | -$698K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.44% |
61,800
-14,900
| -19% | -$714K |
|
79
CSX Corp
CSX
$60.2B
| $2.89M | 0.43% |
124,950
| – | – |
|
80
eBay
EBAY
$41.2B
| $2.81M | 0.41% |
71,965
-325,000
| -82% | -$12.7M |
|
81
Morgan Stanley
MS
$237B
| $2.8M | 0.41% |
65,600
| – | – |
|
82
NXP Semiconductors
NXPI
$57.5B
| $2.71M | 0.4% |
24,800
| – | – |
|
83
Eastman Chemical
EMN
$7.76B
| $2.7M | 0.4% |
36,500
| – | – |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $2.66M | 0.39% |
56,862
-234,234
| -80% | -$10.9M |
|
85
Edison International
EIX
$21.3B
| $2.64M | 0.39% |
35,000
| – | – |
|
86
CNO Financial Group
CNO
$3.86B
| $2.63M | 0.39% |
166,400
| – | – |
|
87
Sempra
SRE
$53.7B
| $2.57M | 0.38% |
34,800
+2,800
| +9% | +$207K |
|
88
Hubbell
HUBB
$22.8B
| $2.56M | 0.38% |
19,500
+6,000
| +44% | +$788K |
|
89
TE Connectivity
TEL
$60.9B
| $2.51M | 0.37% |
26,926
| – | – |
|
90
Duke Energy
DUK
$94.5B
| $2.47M | 0.36% |
25,800
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.36% |
42,400
| – | – |
|
|
92
Cracker Barrel
CBRL
$1.2B
| $2.44M | 0.36% |
+15,000
| New | +$2.44M |
|
|
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.44M | 0.36% |
+221,378
| New | +$2.44M |
|
94
MDU Resources
MDU
$3.3B
| $2.4M | 0.35% |
223,540
| – | – |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $2.38M | 0.35% |
33,500
| – | – |
|
96
Chart Industries
GTLS
$8.94B
| $2.37M | 0.35% |
+38,000
| New | +$2.37M |
|
97
Xcel Energy
XEL
$42.8B
| $2.37M | 0.35% |
36,500
| – | – |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.37M | 0.35% |
56,204
+17,003
| +43% | +$716K |
|
99
Trane Technologies
TT
$90.9B
| $2.36M | 0.35% |
19,110
| – | – |
|
100
LGI Homes
LGIH
$1.44B
| $2.35M | 0.35% |
28,200
| – | – |
|