IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-6.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
84
Reduced
102
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.59B
| $5.02M | 0.32% |
57,500
-3,900
| -6% | -$341K |
|
102
Synaptics
SYNA
$2.62B
| $4.82M | 0.3% |
55,600
-40,000
| -42% | -$3.47M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $4.59M | 0.29% |
220,540
+142,740
| +183% | +$2.97M |
|
104
Cencora
COR
$57.2B
| $4.57M | 0.29% |
+43,000
| New | +$4.57M |
|
105
Merck
MRK
$210B
| $4.55M | 0.29% |
80,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $4.53M | 0.28% |
+68,000
| New | +$4.53M |
|
107
Atmos Energy
ATO
$26.5B
| $4.51M | 0.28% |
+88,000
| New | +$4.51M |
|
108
Huntsman Corp
HUN
$1.88B
| $4.41M | 0.28% |
200,000
+120,000
| +150% | +$2.65M |
|
|
RIT
109
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $4.41M | 0.28% |
376,946
+292,870
| +348% | +$3.43M |
|
110
Comcast
CMCSA
$125B
| $4.37M | 0.27% |
72,644
-68,800
| -49% | -$4.14M |
|
111
OGE Energy
OGE
$8.92B
| $4.36M | 0.27% |
152,690
-2,000
| -1% | -$57.1K |
|
112
TechnipFMC
FTI
$15.7B
| $4.31M | 0.27% |
103,900
-117,300
| -53% | -$4.87M |
|
113
Methode Electronics
MEI
$269M
| $4.1M | 0.26% |
149,280
-83,318
| -36% | -$2.29M |
|
114
DuPont de Nemours
DD
$31.6B
| $4.09M | 0.26% |
80,000
-24,800
| -24% | -$1.27M |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.05M | 0.25% |
+34,401
| New | +$4.05M |
|
|
EQC.PRE
116
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.01M | 0.25% |
+157,350
| New | +$4.01M |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96M | 0.25% |
52,000
-5,100
| -9% | -$388K |
|
118
JPMorgan Chase
JPM
$824B
| $3.94M | 0.25% |
58,100
+8,700
| +18% | +$590K |
|
119
Starbucks
SBUX
$99.2B
| $3.91M | 0.25% |
73,000
-52,900
| -42% | -$9.59M |
|
|
AYN
120
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $3.82M | 0.24% |
271,796
+137,776
| +103% | +$1.94M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.23% |
41,000
| – | – |
|
|
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.56M | 0.22% |
316,002
+98,995
| +46% | +$1.12M |
|
123
Lifecore Biomedical
LFCR
$288M
| $3.31M | 0.21% |
229,400
| – | – |
|
|
CMK
124
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $3.3M | 0.21% |
391,108
+303,809
| +348% | +$2.56M |
|
125
LSB Industries
LXU
$594M
| $3.27M | 0.2% |
80,000
-18,100
| -18% | -$739K |
|