IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $4.88M | 0.33% |
226,400
+31,800
| +16% | +$686K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $4.87M | 0.33% |
450,000
+147,000
| +49% | +$1.59M |
|
103
Gilead Sciences
GILD
$140B
| $4.86M | 0.33% |
67,800
| – | – |
|
104
AutoZone
AZO
$70.1B
| $4.83M | 0.33% |
6,120
+4,320
| +240% | +$3.41M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.33% |
133,800
+104,700
| +360% | +$3.78M |
|
106
CMS Energy
CMS
$21.4B
| $4.81M | 0.33% |
115,476
+20,400
| +21% | +$849K |
|
107
CNO Financial Group
CNO
$3.86B
| $4.79M | 0.32% |
250,130
-7,080
| -3% | -$136K |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.78M | 0.32% |
207,157
-28,700
| -12% | -$662K |
|
109
Huntsman Corp
HUN
$1.88B
| $4.77M | 0.32% |
250,000
| – | – |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.66M | 0.32% |
170,300
+104,000
| +157% | +$2.85M |
|
111
HF Sinclair
DINO
$9.65B
| $4.62M | 0.31% |
141,000
-120,900
| -46% | -$3.96M |
|
112
Lowe's Companies
LOW
$146B
| $4.62M | 0.31% |
64,900
+17,700
| +38% | +$1.26M |
|
113
First Commonwealth Financial
FCF
$1.85B
| $4.53M | 0.31% |
319,460
-264,400
| -45% | -$3.75M |
|
114
Antero Resources
AR
$9.82B
| $4.51M | 0.31% |
190,700
+62,400
| +49% | +$1.48M |
|
115
SFL Corp
SFL
$1.08B
| $4.5M | 0.3% |
303,000
-165,000
| -35% | -$2.45M |
|
116
McDonald's
MCD
$226B
| $4.43M | 0.3% |
36,400
| – | – |
|
|
PHF
117
DELISTED
Pacholder High Yield
PHF
| $4.39M | 0.3% |
609,830
+57,132
| +10% | +$411K |
|
118
Oceaneering
OII
$2.37B
| $4.33M | 0.29% |
153,300
-118,000
| -43% | -$3.33M |
|
|
ERC
119
Allspring Multi-Sector Income Fund
ERC
$268M
| $4.31M | 0.29% |
336,173
+74,545
| +28% | +$956K |
|
120
Valero Energy
VLO
$48.3B
| $4.21M | 0.28% |
61,550
-42,600
| -41% | -$2.91M |
|
121
Pultegroup
PHM
$26.3B
| $4.11M | 0.28% |
223,390
| – | – |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $4.07M | 0.28% |
219,000
+156,000
| +248% | +$2.9M |
|
123
Matrix Service
MTRX
$410M
| $4M | 0.27% |
176,000
-13,000
| -7% | -$295K |
|
124
PBF Energy
PBF
$3.22B
| $3.99M | 0.27% |
143,114
-40,600
| -22% | -$1.13M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $3.81M | 0.26% |
58,600
-50,400
| -46% | -$3.27M |
|