IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.82%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
35
Reduced
71
Closed
44
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Ultrapar
UGP
|
$2.67M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$2.6M |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.44M |
| 2 |
Eaton
ETN
|
$4.33M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$3.05M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.7B
| $1.82M | 0.36% |
+20,900
| New | +$1.82M |
|
102
Ameren
AEE
$27B
| $1.82M | 0.36% |
25,900
| – | – |
|
103
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.82M | 0.36% |
16,464
-14,120
| -46% | -$1.56M |
|
104
Euronet Worldwide
EEFT
$3.74B
| $1.75M | 0.34% |
18,261
-3,700
| -17% | -$355K |
|
105
EOG Resources
EOG
$68.8B
| $1.73M | 0.34% |
34,100
-3,200
| -9% | -$162K |
|
106
Trane Technologies
TT
$91.4B
| $1.7M | 0.33% |
19,110
+60
| +0.3% | +$5.34K |
|
107
Otter Tail
OTTR
$3.5B
| $1.67M | 0.33% |
43,100
| – | – |
|
108
Carpenter Technology
CRS
$12B
| $1.66M | 0.32% |
68,300
-30,256
| -31% | -$734K |
|
109
Broadcom
AVGO
$1.4T
| $1.64M | 0.32% |
5,188
-2,202
| -30% | -$695K |
|
110
Tyson Foods
TSN
$20.1B
| $1.64M | 0.32% |
+27,400
| New | +$1.64M |
|
111
Leggett & Platt
LEG
$1.26B
| $1.6M | 0.31% |
+45,400
| New | +$1.6M |
|
|
BWG
112
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.57M | 0.31% |
136,385
+59,900
| +78% | +$691K |
|
113
CSX Corp
CSX
$60B
| $1.57M | 0.31% |
22,450
-4,200
| -16% | -$293K |
|
114
Conagra Brands
CAG
$8.99B
| $1.57M | 0.31% |
+44,500
| New | +$1.57M |
|
115
Huntsman Corp
HUN
$1.91B
| $1.56M | 0.3% |
86,700
| – | – |
|
116
lululemon athletica
LULU
$24B
| $1.53M | 0.3% |
4,900
-500
| -9% | -$156K |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.3% |
68,200
+52,500
| +334% | +$1.17M |
|
|
EFF
118
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.52M | 0.3% |
110,206
+36,782
| +50% | +$509K |
|
119
American Electric Power
AEP
$58.9B
| $1.51M | 0.29% |
18,900
| – | – |
|
120
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 0.29% |
20,500
| – | – |
|
121
IQVIA
IQV
$31.2B
| $1.5M | 0.29% |
10,538
| – | – |
|
122
Eastman Chemical
EMN
$7.97B
| $1.47M | 0.29% |
21,100
+7,000
| +50% | +$487K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.29% |
15,100
-2,644
| -15% | -$257K |
|
124
Axos Financial
AX
$5.08B
| $1.42M | 0.28% |
64,200
| – | – |
|
125
AstraZeneca
AZN
$249B
| $1.41M | 0.28% |
+26,700
| New | +$1.41M |
|