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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $3.11M | 0.44% |
52,700
| – | – |
|
77
Williams Companies
WMB
$70.5B
| $3.05M | 0.43% |
128,600
| – | – |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.43% |
48,300
| – | – |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $3.04M | 0.43% |
628,550
+227,150
| +57% | +$1.1M |
|
80
CNO Financial Group
CNO
$3.86B
| $3.02M | 0.43% |
166,400
| – | – |
|
81
CSX Corp
CSX
$60.2B
| $3.01M | 0.43% |
41,650
| – | – |
|
82
ConocoPhillips
COP
$118B
| $2.97M | 0.42% |
45,600
-11,400
| -20% | -$741K |
|
83
CenterPoint Energy
CNP
$24.6B
| $2.95M | 0.42% |
108,000
| – | – |
|
|
84
AES
AES
$9.42B
| $2.95M | 0.42% |
148,000
+108,500
| +275% | +$2.16M |
|
85
Chart Industries
GTLS
$8.94B
| $2.92M | 0.42% |
43,200
+5,200
| +14% | +$351K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.41% |
12,000
+1,400
| +13% | +$339K |
|
87
Eastman Chemical
EMN
$7.76B
| $2.89M | 0.41% |
36,500
| – | – |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | 0.41% |
55,100
-6,700
| -11% | -$352K |
|
|
AYR
89
DELISTED
Aircastle Limited
AYR
| $2.85M | 0.41% |
88,874
+19,274
| +28% | +$617K |
|
90
Sempra
SRE
$53.7B
| $2.64M | 0.38% |
17,400
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.37% |
40,893
| – | – |
|
92
Expedia Group
EXPE
$26.3B
| $2.6M | 0.37% |
24,027
-2,000
| -8% | -$216K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.37% |
55,900
| – | – |
|
94
eBay
EBAY
$41.2B
| $2.56M | 0.37% |
70,965
-1,000
| -1% | -$36.1K |
|
95
Trane Technologies
TT
$90.9B
| $2.54M | 0.36% |
19,110
| – | – |
|
96
MDU Resources
MDU
$3.3B
| $2.53M | 0.36% |
85,000
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $2.5M | 0.36% |
11,410
| – | – |
|
98
Sherwin-Williams
SHW
$90.5B
| $2.45M | 0.35% |
4,200
| – | – |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.41M | 0.34% |
7,301
| – | – |
|
|
100
Chemours
CC
$2.24B
| $2.39M | 0.34% |
+132,300
| New | +$2.39M |
|