IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-0.8%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
94
Reduced
90
Closed
56
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.1M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
Foot Locker
FL
|
$13.2M |
| 4 |
Ovintiv
OVV
|
$12.1M |
| 5 |
Plains All American Pipeline
PAA
|
$11.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.5M |
| 2 |
CMS Energy
CMS
|
$30.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 4 |
Atmos Energy
ATO
|
$19.5M |
| 5 |
Spire
SR
|
$18.3M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $5.14M | 0.31% |
+243,000
| New | +$5.14M |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.13M | 0.31% |
57,100
-3,000
| -5% | -$270K |
|
103
Green Plains
GPRE
$708M
| $4.96M | 0.3% |
+200,300
| New | +$4.96M |
|
104
DuPont de Nemours
DD
$31.6B
| $4.78M | 0.28% |
51,946
+1,636
| +3% | +$151K |
|
105
BorgWarner
BWA
$9.3B
| $4.74M | 0.28% |
98,071
+5,953
| +6% | +$288K |
|
|
EQC.PRE
106
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.71M | 0.28% |
184,719
-120,017
| -39% | -$3.06M |
|
107
RPC Inc
RES
$1.02B
| $4.69M | 0.28% |
+360,000
| New | +$4.69M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $4.64M | 0.28% |
37,000
-4,000
| -10% | -$501K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.61M | 0.27% |
30,341
+4,970
| +20% | +$756K |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.58M | 0.27% |
99,606
-6,113
| -6% | -$281K |
|
111
Merck
MRK
$210B
| $4.54M | 0.27% |
+83,840
| New | +$4.54M |
|
112
Sanofi
SNY
$122B
| $4.2M | 0.25% |
+92,000
| New | +$4.2M |
|
113
Ecolab
ECL
$77.5B
| $4.18M | 0.25% |
40,000
-6,090
| -13% | -$637K |
|
|
CYBX
114
DELISTED
CYBERONICS INC
CYBX
| $3.79M | 0.23% |
68,100
+41,600
| +157% | +$2.32M |
|
115
Capri Holdings
CPRI
$2.51B
| $3.73M | 0.22% |
49,700
+38,700
| +352% | +$2.91M |
|
116
Polaris
PII
$3.22B
| $3.7M | 0.22% |
24,470
+830
| +4% | +$126K |
|
117
CSX Corp
CSX
$60.2B
| $3.66M | 0.22% |
302,766
-3,960
| -1% | -$47.8K |
|
118
Norfolk Southern
NSC
$62.4B
| $3.6M | 0.21% |
32,800
-108,600
| -77% | -$11.9M |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.53M | 0.21% |
102,330
+21,070
| +26% | +$726K |
|
120
Freeport-McMoran
FCX
$66.3B
| $3.5M | 0.21% |
150,000
| – | – |
|
121
Eagle Materials
EXP
$7.27B
| $3.42M | 0.2% |
45,000
| – | – |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $3.41M | 0.2% |
106,240
-31,200
| -23% | -$1M |
|
123
Ultrapar
UGP
$3.88B
| $3.3M | 0.2% |
+346,200
| New | +$3.3M |
|
124
Ligand Pharmaceuticals
LGND
$3.25B
| $3.27M | 0.19% |
98,634
+49,533
| +101% | +$1.64M |
|
125
Graphic Packaging
GPK
$6.19B
| $3.27M | 0.19% |
240,000
| – | – |
|