IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.41%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.01%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.08M | 0.23% |
2,444
+2,044
| +511% | +$2.57M |
|
|
MZF
102
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $3.04M | 0.23% |
212,123
-108,370
| -34% | -$1.55M |
|
103
CenterPoint Energy
CNP
$24.6B
| $3M | 0.23% |
108,300
| – | – |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $3M | 0.23% |
+27,930
| New | +$3M |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $2.9M | 0.22% |
186,400
| – | – |
|
106
Permian Resources
PR
$9.73B
| $2.82M | 0.21% |
155,900
| – | – |
|
107
Methode Electronics
MEI
$269M
| $2.79M | 0.21% |
69,100
+19,400
| +39% | +$782K |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $2.76M | 0.21% |
52,200
-9,200
| -15% | -$487K |
|
109
Rogers Corp
ROG
$1.39B
| $2.75M | 0.21% |
24,710
-160
| -0.6% | -$17.8K |
|
110
AT&T
T
$208B
| $2.7M | 0.2% |
111,244
+27,832
| +33% | +$675K |
|
|
MOMO
111
Hello Group
MOMO
$1.33B
| $2.69M | 0.2% |
61,800
-30,400
| -33% | -$1.32M |
|
112
US Bancorp
USB
$75.5B
| $2.63M | 0.2% |
52,500
| – | – |
|
113
Sun Life Financial
SLF
$32.6B
| $2.58M | 0.2% |
64,300
+7,500
| +13% | +$301K |
|
114
Centene
CNC
$14.8B
| $2.5M | 0.19% |
40,622
+18,200
| +81% | +$1.12M |
|
|
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.49M | 0.19% |
97,827
+2,100
| +2% | +$53.5K |
|
116
Becton Dickinson
BDX
$54.3B
| $2.48M | 0.19% |
10,588
+30
| +0.3% | +$7.01K |
|
117
Cummins
CMI
$54B
| $2.35M | 0.18% |
17,700
+2,500
| +16% | +$332K |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $2.33M | 0.18% |
53,300
-6,700
| -11% | -$293K |
|
119
Premier
PINC
$2.11B
| $2.3M | 0.17% |
63,132
| – | – |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $2.29M | 0.17% |
26,430
-14,300
| -35% | -$1.24M |
|
121
Ameren
AEE
$27B
| $2.25M | 0.17% |
37,000
+7,500
| +25% | +$456K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.18M | 0.16% |
+19,000
| New | +$2.18M |
|
123
Elevance Health
ELV
$72.4B
| $2.17M | 0.16% |
9,100
| – | – |
|
|
KEM
124
DELISTED
KEMET Corporation
KEM
| $2.13M | 0.16% |
88,200
| – | – |
|
|
KST
125
DELISTED
Deutsche Strategic Income Trust
KST
| $2.11M | 0.16% |
172,658
+33,204
| +24% | +$406K |
|