IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $4.84M | 0.34% |
146,597
+33,319
| +29% | +$1.1M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.77M | 0.33% |
34,000
+17,600
| +107% | +$2.47M |
|
|
FPT
103
DELISTED
Federated Premier Intermediate M
FPT
| $4.77M | 0.33% |
350,139
+296,583
| +554% | +$4.04M |
|
104
CMS Energy
CMS
$21.4B
| $4.69M | 0.33% |
101,276
-14,200
| -12% | -$658K |
|
105
EQT Corp
EQT
$32.2B
| $4.68M | 0.33% |
71,800
| – | – |
|
106
Cigna
CI
$80.1B
| $4.64M | 0.33% |
24,800
| – | – |
|
107
Pfizer
PFE
$141B
| $4.45M | 0.31% |
124,500
-187,000
| -60% | -$6.68M |
|
108
Comcast
CMCSA
$125B
| $4.37M | 0.31% |
113,588
+15,500
| +16% | +$596K |
|
109
Lowe's Companies
LOW
$146B
| $4.37M | 0.31% |
54,600
-6,500
| -11% | -$520K |
|
110
Constellation Brands
STZ
$25.9B
| $4.31M | 0.3% |
21,600
-8,100
| -27% | -$1.62M |
|
111
Eastman Chemical
EMN
$7.75B
| $4.31M | 0.3% |
47,600
+17,600
| +59% | +$1.59M |
|
112
IPG Photonics
IPGP
$3.4B
| $4.29M | 0.3% |
23,200
-34,600
| -60% | -$6.4M |
|
113
Qorvo
QRVO
$8.38B
| $4.16M | 0.29% |
58,860
| – | – |
|
114
Azenta
AZTA
$1.34B
| $3.98M | 0.28% |
+131,000
| New | +$3.98M |
|
115
Eagle Materials
EXP
$7.26B
| $3.93M | 0.28% |
36,820
-3,200
| -8% | -$341K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.27% |
66,904
+7,400
| +12% | +$429K |
|
|
MCN
117
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.88M | 0.27% |
493,911
| – | – |
|
|
BSL
118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $3.85M | 0.27% |
+218,985
| New | +$3.85M |
|
|
WR
119
DELISTED
Westar Energy Inc
WR
| $3.81M | 0.27% |
+76,900
| New | +$3.81M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.27% |
26,000
| – | – |
|
121
BlackRock Income Trust
BKT
$285M
| $3.8M | 0.27% |
604,361
-264,648
| -30% | -$1.66M |
|
122
National Fuel Gas
NFG
$7.76B
| $3.58M | 0.25% |
63,300
+6,100
| +11% | +$345K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.25% |
53,900
| – | – |
|
124
Zimmer Biomet
ZBH
$20.7B
| $3.42M | 0.24% |
29,200
| – | – |
|
125
Citigroup
C
$174B
| $3.37M | 0.24% |
46,300
| – | – |
|