IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $2.38M | 0.37% |
35,800
| – | – |
|
102
Fastenal
FAST
$56.5B
| $2.36M | 0.37% |
94,000
| – | – |
|
103
Eastman Chemical
EMN
$7.76B
| $2.32M | 0.36% |
21,100
| – | – |
|
|
GLOG
104
DELISTED
GASLOG LTD
GLOG
| $2.31M | 0.36% |
+400,000
| New | +$2.31M |
|
105
Duke Energy
DUK
$94.5B
| $2.21M | 0.35% |
22,900
| – | – |
|
106
LKQ Corp
LKQ
$8.23B
| $2.15M | 0.34% |
50,700
| – | – |
|
107
Sempra
SRE
$53.7B
| $2.12M | 0.33% |
32,000
| – | – |
|
108
Leggett & Platt
LEG
$1.28B
| $2.07M | 0.33% |
45,400
| – | – |
|
109
Emcor
EME
$28.1B
| $2.05M | 0.32% |
18,300
| – | – |
|
|
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.04M | 0.32% |
219,845
-88,602
| -29% | -$822K |
|
111
IQVIA
IQV
$31.4B
| $2.04M | 0.32% |
10,538
| – | – |
|
112
Ameren
AEE
$27B
| $2.03M | 0.32% |
25,000
| – | – |
|
113
American Express
AXP
$225B
| $2.01M | 0.31% |
14,200
-1,900
| -12% | -$269K |
|
114
Otter Tail
OTTR
$3.51B
| $1.99M | 0.31% |
43,100
| – | – |
|
115
TechnipFMC
FTI
$15.7B
| $1.98M | 0.31% |
256,000
-88,064
| -26% | -$680K |
|
116
ServiceNow
NOW
$191B
| $1.93M | 0.3% |
3,866
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $1.92M | 0.3% |
10,200
-2,500
| -20% | -$471K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.29% |
49,500
| – | – |
|
119
Chemours
CC
$2.24B
| $1.81M | 0.28% |
65,000
-64,000
| -50% | -$1.79M |
|
120
Williams Companies
WMB
$70.5B
| $1.78M | 0.28% |
75,000
| – | – |
|
121
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.7M | 0.27% |
+20,058
| New | +$1.7M |
|
122
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.68M | 0.26% |
+61,417
| New | +$1.68M |
|
123
Dorman Products
DORM
$4.85B
| $1.6M | 0.25% |
15,600
| – | – |
|
|
HNW
124
Pioneer Diversified High Income Fund
HNW
$107M
| $1.55M | 0.24% |
105,747
-81,152
| -43% | -$1.19M |
|
125
American Electric Power
AEP
$58.8B
| $1.54M | 0.24% |
18,200
| – | – |
|