IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27
Top Buys
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.51M |
| 2 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$2.63M |
| 3 |
Chemours
CC
|
$2.39M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$2.16M |
| 5 |
AES
AES
|
$2.16M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.44M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Financials | 16.34% |
| 3 | Energy | 13.9% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.3B
| $2.38M | 0.34% |
33,500
| – | – |
|
102
Duke Energy
DUK
$94.3B
| $2.35M | 0.34% |
25,800
| – | – |
|
103
Broadcom
AVGO
$1.42T
| $2.34M | 0.33% |
7,390
| – | – |
|
104
EPAM Systems
EPAM
$9.55B
| $2.33M | 0.33% |
11,000
| – | – |
|
105
Dominion Energy
D
$50.1B
| $2.33M | 0.33% |
28,100
| – | – |
|
106
AbbVie
ABBV
$374B
| $2.32M | 0.33% |
26,221
| – | – |
|
107
Xcel Energy
XEL
$42.5B
| $2.32M | 0.33% |
36,500
| – | – |
|
108
Cracker Barrel
CBRL
$1.21B
| $2.31M | 0.33% |
15,000
| – | – |
|
109
Fifth Third Bancorp
FITB
$29.9B
| $2.29M | 0.33% |
74,502
| – | – |
|
110
DTE Energy
DTE
$28B
| $2.25M | 0.32% |
17,300
| – | – |
|
111
Cummins
CMI
$53.9B
| $2.23M | 0.32% |
12,450
| – | – |
|
112
Consolidated Edison
ED
$35B
| $2.23M | 0.32% |
24,600
| – | – |
|
113
Otter Tail
OTTR
$3.48B
| $2.21M | 0.31% |
43,100
+20,000
| +87% | +$1.03M |
|
114
Humana
HUM
$37.5B
| $2.2M | 0.31% |
6,000
| – | – |
|
115
PPL Corp
PPL
$26.6B
| $2.2M | 0.31% |
61,300
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $2.17M | 0.31% |
12,700
| – | – |
|
117
RPM International
RPM
$15.7B
| $2.17M | 0.31% |
28,200
| – | – |
|
118
Centene
CNC
$14.6B
| $2.1M | 0.3% |
33,422
-11,400
| -25% | -$717K |
|
119
Huntsman Corp
HUN
$1.89B
| $2.1M | 0.3% |
86,700
| – | – |
|
120
TE Connectivity
TEL
$60.6B
| $2.07M | 0.3% |
21,626
-5,300
| -20% | -$508K |
|
121
Coherent
COHR
$13.7B
| $2.06M | 0.29% |
61,200
| – | – |
|
122
Revvity
RVTY
$9.57B
| $2.03M | 0.29% |
20,912
| – | – |
|
123
OGE Energy
OGE
$8.86B
| $2.03M | 0.29% |
45,600
| – | – |
|
124
Ameren
AEE
$26.9B
| $1.99M | 0.28% |
25,900
| – | – |
|
125
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.28% |
33,600
| – | – |
|