IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
+$458M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $1.97M | 0.43% |
34,800
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.93M | 0.42% |
12,600
| – | – |
|
78
Carpenter Technology
CRS
$11.8B
| $1.92M | 0.42% |
98,556
| – | – |
|
79
Otter Tail
OTTR
$3.51B
| $1.92M | 0.42% |
43,100
| – | – |
|
80
Magna International
MGA
$12.7B
| $1.89M | 0.41% |
59,220
-25,300
| -30% | -$807K |
|
81
Ameren
AEE
$27B
| $1.89M | 0.41% |
25,900
| – | – |
|
82
Humana
HUM
$37.5B
| $1.88M | 0.41% |
6,000
| – | – |
|
83
Euronet Worldwide
EEFT
$3.72B
| $1.88M | 0.41% |
21,961
| – | – |
|
84
Chart Industries
GTLS
$8.94B
| $1.87M | 0.41% |
64,400
+21,200
| +49% | +$614K |
|
85
Citigroup
C
$175B
| $1.86M | 0.41% |
44,100
| – | – |
|
|
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.83M | 0.4% |
+187,000
| New | +$1.83M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.4% |
67,500
+11,600
| +21% | +$314K |
|
88
MDU Resources
MDU
$3.3B
| $1.83M | 0.4% |
223,540
| – | – |
|
89
KeyCorp
KEY
$20.8B
| $1.78M | 0.39% |
171,701
-16,900
| -9% | -$175K |
|
|
90
McKesson
MCK
$85.9B
| $1.77M | 0.39% |
+13,100
| New | +$1.77M |
|
91
Broadcom
AVGO
$1.42T
| $1.75M | 0.38% |
73,900
| – | – |
|
92
MasTec
MTZ
$14.2B
| $1.75M | 0.38% |
53,395
-1,500
| -3% | -$49.1K |
|
93
Coherent
COHR
$13.8B
| $1.74M | 0.38% |
61,200
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $1.74M | 0.38% |
12,700
| – | – |
|
95
Cummins
CMI
$54B
| $1.69M | 0.37% |
12,450
| – | – |
|
96
RPM International
RPM
$15.8B
| $1.68M | 0.37% |
28,200
| – | – |
|
97
CenterPoint Energy
CNP
$24.6B
| $1.67M | 0.36% |
108,000
| – | – |
|
98
Baker Hughes
BKR
$44.4B
| $1.65M | 0.36% |
156,688
+81,123
| +107% | +$852K |
|
99
DTE Energy
DTE
$28.1B
| $1.64M | 0.36% |
20,328
| – | – |
|
100
Trane Technologies
TT
$90.9B
| $1.57M | 0.34% |
19,050
-60
| -0.3% | -$4.95K |
|