IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $2.04M | 0.37% |
67,350
| – | – |
|
102
Pultegroup
PHM
$27.2B
| $2.02M | 0.37% |
46,900
+12,400
| +36% | +$535K |
|
103
Leggett & Platt
LEG
$1.33B
| $2.01M | 0.37% |
45,400
| – | – |
|
104
Ameren
AEE
$27.3B
| $1.95M | 0.35% |
25,000
| – | – |
|
105
American Express
AXP
$230B
| $1.95M | 0.35% |
16,100
+5,400
| +50% | +$653K |
|
106
IQVIA
IQV
$31.3B
| $1.89M | 0.34% |
10,538
| – | – |
|
107
Home Depot
HD
$410B
| $1.84M | 0.33% |
6,944
-12,360
| -64% | -$3.28M |
|
108
Otter Tail
OTTR
$3.54B
| $1.84M | 0.33% |
43,100
| – | – |
|
109
Canadian Pacific Kansas City
CP
$70.5B
| $1.82M | 0.33% |
26,240
-8,500
| -24% | -$589K |
|
110
LKQ Corp
LKQ
$8.31B
| $1.79M | 0.32% |
50,700
| – | – |
|
111
Louisiana-Pacific
LPX
$6.74B
| $1.75M | 0.32% |
47,000
| – | – |
|
112
Celanese
CE
$5.08B
| $1.69M | 0.31% |
13,000
-25,000
| -66% | -$3.25M |
|
113
Emcor
EME
$28.7B
| $1.67M | 0.3% |
18,300
| – | – |
|
114
Quaker Houghton
KWR
$2.45B
| $1.65M | 0.3% |
6,500
-13,500
| -68% | -$3.42M |
|
115
Equitable Holdings
EQH
$16.2B
| $1.64M | 0.3% |
+64,200
| New | +$1.64M |
|
116
RPM International
RPM
$16.1B
| $1.63M | 0.3% |
18,000
-25,000
| -58% | -$2.27M |
|
117
American Electric Power
AEP
$58.1B
| $1.52M | 0.28% |
18,200
-700
| -4% | -$58.3K |
|
118
Williams Companies
WMB
$70.3B
| $1.5M | 0.27% |
75,000
| – | – |
|
119
Sealed Air
SEE
$4.75B
| $1.47M | 0.27% |
32,000
| – | – |
|
120
United Parcel Service
UPS
$71.6B
| $1.43M | 0.26% |
8,500
| – | – |
|
121
OGE Energy
OGE
$8.92B
| $1.42M | 0.26% |
44,400
| – | – |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.26% |
24,100
-3,400
| -12% | -$198K |
|
123
Fifth Third Bancorp
FITB
$30.6B
| $1.37M | 0.25% |
49,500
| – | – |
|
124
Dorman Products
DORM
$4.96B
| $1.35M | 0.25% |
15,600
| – | – |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | 0.24% |
+24,000
| New | +$1.33M |
|