IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
-$386M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $2.32M | 0.34% |
24,600
| – | – |
|
102
Sherwin-Williams
SHW
$90.5B
| $2.31M | 0.34% |
12,600
| – | – |
|
103
DTE Energy
DTE
$28.1B
| $2.3M | 0.34% |
20,328
| – | – |
|
104
Dominion Energy
D
$50.3B
| $2.28M | 0.34% |
28,100
| – | – |
|
105
Boeing
BA
$176B
| $2.16M | 0.32% |
5,680
-1,600
| -22% | -$609K |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $2.16M | 0.32% |
55,900
-6,000
| -10% | -$232K |
|
107
Coherent
COHR
$13.8B
| $2.16M | 0.32% |
61,200
-7,000
| -10% | -$246K |
|
108
Koppers
KOP
$554M
| $2.11M | 0.31% |
72,171
| – | – |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $2.09M | 0.31% |
33,600
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.31% |
40,893
| – | – |
|
111
Ameren
AEE
$27B
| $2.07M | 0.31% |
25,900
| – | – |
|
112
OGE Energy
OGE
$8.92B
| $2.07M | 0.31% |
45,600
+22,000
| +93% | +$998K |
|
113
Automatic Data Processing
ADP
$121B
| $2.05M | 0.3% |
12,700
-800
| -6% | -$129K |
|
114
Broadcom
AVGO
$1.42T
| $2.04M | 0.3% |
73,900
| – | – |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.3% |
74,502
| – | – |
|
116
Cummins
CMI
$54B
| $2.03M | 0.3% |
12,450
| – | – |
|
117
Huntsman Corp
HUN
$1.88B
| $2.02M | 0.3% |
86,700
| – | – |
|
118
EPAM Systems
EPAM
$9.69B
| $2.01M | 0.3% |
+11,000
| New | +$2.01M |
|
119
American Electric Power
AEP
$58.8B
| $2.01M | 0.3% |
+21,400
| New | +$2.01M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $1.99M | 0.29% |
20,500
+2,600
| +15% | +$252K |
|
121
AbbVie
ABBV
$374B
| $1.99M | 0.29% |
26,221
-63,768
| -71% | -$4.83M |
|
122
RPM International
RPM
$15.8B
| $1.94M | 0.29% |
28,200
| – | – |
|
123
Centene
CNC
$14.8B
| $1.94M | 0.29% |
44,822
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.29% |
11,410
-4,400
| -28% | -$745K |
|
125
PPL Corp
PPL
$26.8B
| $1.93M | 0.28% |
61,300
+19,200
| +46% | +$605K |
|