IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$391M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 0.51% |
33,000
+8,000
| +32% | +$483K |
|
77
Xylem
XYL
$34B
| $1.99M | 0.51% |
18,000
| – | – |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.51% |
+44,000
| New | +$1.98M |
|
79
Pultegroup
PHM
$26.3B
| $1.96M | 0.5% |
43,100
| – | – |
|
80
Select Medical
SEM
$1.6B
| $1.96M | 0.5% |
+78,800
| New | +$1.96M |
|
81
Cummins
CMI
$54B
| $1.94M | 0.5% |
8,025
| – | – |
|
82
Xcel Energy
XEL
$42.8B
| $1.92M | 0.49% |
27,400
-2,200
| -7% | -$154K |
|
83
HCA Healthcare
HCA
$95.4B
| $1.92M | 0.49% |
+8,000
| New | +$1.92M |
|
84
Marsh & McLennan
MMC
$101B
| $1.9M | 0.49% |
11,500
| – | – |
|
85
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.9M | 0.49% |
+11,900
| New | +$1.9M |
|
86
IQVIA
IQV
$31.4B
| $1.89M | 0.48% |
9,238
+4,800
| +108% | +$983K |
|
87
Incyte
INCY
$17B
| $1.89M | 0.48% |
+23,500
| New | +$1.89M |
|
88
American Electric Power
AEP
$58.8B
| $1.88M | 0.48% |
19,800
-1,500
| -7% | -$142K |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | 0.47% |
58,676
| – | – |
|
90
Universal Display
OLED
$6.61B
| $1.79M | 0.46% |
16,600
-7,300
| -31% | -$789K |
|
91
Darling Ingredients
DAR
$5.05B
| $1.76M | 0.45% |
28,100
| – | – |
|
|
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.75M | 0.45% |
140,017
+79,807
| +133% | +$997K |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $1.74M | 0.45% |
10,000
| – | – |
|
94
Black Hills Corp
BKH
$4.33B
| $1.73M | 0.44% |
24,600
-2,000
| -8% | -$141K |
|
95
Truist Financial
TFC
$59.8B
| $1.68M | 0.43% |
39,100
| – | – |
|
|
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.68M | 0.43% |
158,826
+22,000
| +16% | +$233K |
|
97
Masco
MAS
$15.1B
| $1.63M | 0.42% |
35,000
| – | – |
|
98
Brunswick
BC
$4.15B
| $1.63M | 0.42% |
22,600
| – | – |
|
99
Eastman Chemical
EMN
$7.76B
| $1.62M | 0.41% |
19,900
| – | – |
|
100
NiSource
NI
$19.7B
| $1.6M | 0.41% |
58,251
+11,500
| +25% | +$315K |
|