IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.14B
| $2.43M | 0.44% |
106,008
| – | – |
|
77
Lockheed Martin
LMT
$107B
| $2.42M | 0.44% |
6,815
| – | – |
|
78
TechnipFMC
FTI
$16.3B
| $2.41M | 0.44% |
+344,064
| New | +$2.41M |
|
79
Thermon Group Holdings
THR
$871M
| $2.4M | 0.44% |
+153,600
| New | +$2.4M |
|
80
Xcel Energy
XEL
$42.7B
| $2.39M | 0.43% |
35,800
-700
| -2% | -$46.7K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.43% |
104,700
| – | – |
|
82
Whirlpool
WHR
$5.14B
| $2.35M | 0.43% |
13,000
-5,800
| -31% | -$1.05M |
|
83
Evergy
EVRG
$16.5B
| $2.3M | 0.42% |
41,500
-1,800
| -4% | -$99.9K |
|
84
Fastenal
FAST
$57.7B
| $2.3M | 0.42% |
94,000
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $2.27M | 0.41% |
51,880
| – | – |
|
|
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $2.25M | 0.41% |
+171,188
| New | +$2.25M |
|
87
Old Dominion Freight Line
ODFL
$31.3B
| $2.25M | 0.41% |
23,000
| – | – |
|
88
MDU Resources
MDU
$3.32B
| $2.24M | 0.41% |
223,540
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $2.24M | 0.41% |
12,700
| – | – |
|
90
Jabil
JBL
$22.3B
| $2.23M | 0.4% |
52,400
| – | – |
|
91
Ally Financial
ALLY
$12.8B
| $2.22M | 0.4% |
62,200
+25,800
| +71% | +$920K |
|
92
Texas Instruments
TXN
$170B
| $2.22M | 0.4% |
13,500
+7,900
| +141% | +$1.3M |
|
93
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.4% |
9,000
-6,000
| -40% | -$1.47M |
|
94
Huntsman Corp
HUN
$1.92B
| $2.18M | 0.4% |
86,700
| – | – |
|
|
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.16M | 0.39% |
204,996
-217,406
| -51% | -$2.29M |
|
96
Goldman Sachs
GS
$227B
| $2.14M | 0.39% |
8,115
+3,700
| +84% | +$976K |
|
97
ServiceNow
NOW
$186B
| $2.13M | 0.39% |
3,866
| – | – |
|
98
Eastman Chemical
EMN
$7.88B
| $2.12M | 0.38% |
21,100
| – | – |
|
99
Duke Energy
DUK
$94B
| $2.1M | 0.38% |
22,900
-1,800
| -7% | -$165K |
|
100
Sempra
SRE
$53.6B
| $2.04M | 0.37% |
32,000
-2,800
| -8% | -$178K |
|