IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $5.76M | 0.34% |
63,800
| – | – |
|
102
Martin Marietta Materials
MLM
$36.9B
| $5.57M | 0.33% |
39,870
+24,870
| +166% | +$3.48M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.32% |
31,800
+15,400
| +94% | +$2.67M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.51M | 0.32% |
57,100
| – | – |
|
105
Nuveen Global High Income Fund
JGH
$314M
| $5.16M | 0.3% |
302,521
-91,282
| -23% | -$1.56M |
|
106
DuPont de Nemours
DD
$31.6B
| $5.03M | 0.29% |
51,946
| – | – |
|
107
OGE Energy
OGE
$8.92B
| $4.89M | 0.29% |
154,690
+1,400
| +0.9% | +$44.3K |
|
108
Southwest Gas
SWX
$5.71B
| $4.83M | 0.28% |
+83,100
| New | +$4.83M |
|
109
Viatris
VTRS
$12.3B
| $4.81M | 0.28% |
81,000
+36,000
| +80% | +$2.14M |
|
|
JNS
110
DELISTED
Janus Capital Group Inc
JNS
| $4.63M | 0.27% |
+269,060
| New | +$4.63M |
|
111
Merck
MRK
$210B
| $4.6M | 0.27% |
83,840
| – | – |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $4.57M | 0.27% |
371,300
-487,700
| -57% | -$6M |
|
113
Ultrapar
UGP
$3.88B
| $4.51M | 0.26% |
446,200
+100,000
| +29% | +$1.01M |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.49M | 0.26% |
99,606
| – | – |
|
|
GPT.PRB
115
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
| $4.15M | 0.24% |
+157,357
| New | +$4.15M |
|
116
LSB Industries
LXU
$594M
| $4.06M | 0.24% |
127,530
| – | – |
|
117
Tractor Supply
TSCO
$31.9B
| $3.85M | 0.23% |
226,340
-323,750
| -59% | -$5.51M |
|
118
Ecolab
ECL
$77.5B
| $3.78M | 0.22% |
33,000
-7,000
| -18% | -$801K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.69M | 0.22% |
1,475
-405
| -22% | -$1.01M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $3.66M | 0.21% |
106,240
| – | – |
|
121
Steris
STE
$23.9B
| $3.58M | 0.21% |
+51,000
| New | +$3.58M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.21% |
+41,000
| New | +$3.56M |
|
123
Norfolk Southern
NSC
$62.4B
| $3.38M | 0.2% |
32,800
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $3.35M | 0.2% |
303,636
+870
| +0.3% | +$9.6K |
|
125
Lifecore Biomedical
LFCR
$288M
| $3.2M | 0.19% |
229,400
| – | – |
|