IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-11.54%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| 1 |
Molina Healthcare
MOH
|
$4.14M |
| 2 |
Imperial Oil
IMO
|
$3.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.41M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
UGI
UGI
|
$3.17M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.4M |
| 2 |
Five Below
FIVE
|
$6.25M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 5 |
lululemon athletica
LULU
|
$5.05M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JELD-WEN Holding
JELD
$520M
| $2.19M | 0.51% |
+150,000
| New | +$2.19M |
|
77
Nexstar Media Group
NXST
$6.24B
| $2.17M | 0.5% |
13,300
-4,700
| -26% | -$765K |
|
78
New Jersey Resources
NJR
$4.7B
| $2.16M | 0.5% |
48,600
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.5% |
+4,500
| New | +$2.15M |
|
80
Manulife Financial
MFC
$51.7B
| $2.15M | 0.5% |
+124,100
| New | +$2.15M |
|
81
Assurant
AIZ
$10.8B
| $2.14M | 0.5% |
12,400
-1,100
| -8% | -$190K |
|
82
Duke Energy
DUK
$94.5B
| $2.12M | 0.49% |
19,800
-3,100
| -14% | -$332K |
|
83
Marsh & McLennan
MMC
$101B
| $2.11M | 0.49% |
13,600
+6,300
| +86% | +$978K |
|
84
Xcel Energy
XEL
$42.8B
| $2.09M | 0.48% |
29,600
-6,200
| -17% | -$439K |
|
85
Texas Instruments
TXN
$178B
| $2.07M | 0.48% |
13,500
| – | – |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $2.05M | 0.47% |
8,000
-4,000
| -33% | -$1.03M |
|
87
American Electric Power
AEP
$58.8B
| $2.04M | 0.47% |
21,300
| – | – |
|
88
Valero Energy
VLO
$48.3B
| $2.02M | 0.47% |
19,000
-23,000
| -55% | -$2.44M |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.46% |
61,776
| – | – |
|
90
CDW
CDW
$21.4B
| $1.99M | 0.46% |
12,600
| – | – |
|
91
IQVIA
IQV
$31.4B
| $1.98M | 0.46% |
9,138
| – | – |
|
92
Black Hills Corp
BKH
$4.33B
| $1.94M | 0.45% |
26,600
| – | – |
|
93
Eastman Chemical
EMN
$7.76B
| $1.89M | 0.44% |
21,100
| – | – |
|
94
Darling Ingredients
DAR
$5.05B
| $1.86M | 0.43% |
31,100
-22,000
| -41% | -$1.32M |
|
95
Whirlpool
WHR
$5B
| $1.86M | 0.43% |
12,000
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $1.86M | 0.43% |
39,100
| – | – |
|
97
Unitil
UTL
$816M
| $1.84M | 0.42% |
31,289
| – | – |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $1.83M | 0.42% |
26,240
-29,000
| -52% | -$2.03M |
|
99
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.42% |
150,900
| – | – |
|
100
Chemours
CC
$2.24B
| $1.79M | 0.41% |
56,015
+37,000
| +195% | +$1.19M |
|