IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
+$589M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.4% |
+150,900
| New | +$2.33M |
|
102
Truist Financial
TFC
$59.8B
| $2.29M | 0.39% |
39,100
| – | – |
|
103
Xcel Energy
XEL
$42.8B
| $2.24M | 0.38% |
35,800
| – | – |
|
104
Duke Energy
DUK
$94.5B
| $2.24M | 0.38% |
22,900
| – | – |
|
105
IQVIA
IQV
$31.4B
| $2.19M | 0.37% |
9,138
| – | – |
|
106
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.15M | 0.36% |
20,058
| – | – |
|
107
Eastman Chemical
EMN
$7.76B
| $2.13M | 0.36% |
21,100
| – | – |
|
108
Emcor
EME
$28.1B
| $2.11M | 0.36% |
18,300
| – | – |
|
109
LKQ Corp
LKQ
$8.23B
| $2.08M | 0.35% |
41,400
| – | – |
|
110
Primoris Services
PRIM
$6.22B
| $2.08M | 0.35% |
85,000
| – | – |
|
111
Ameren
AEE
$27B
| $2.07M | 0.35% |
25,600
+600
| +2% | +$48.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.35% |
26,300
+8,900
| +51% | +$699K |
|
113
Leggett & Platt
LEG
$1.28B
| $2.04M | 0.35% |
45,400
| – | – |
|
114
Sempra
SRE
$53.7B
| $2.02M | 0.34% |
16,000
| – | – |
|
115
Cigna
CI
$80.2B
| $2.02M | 0.34% |
10,100
| – | – |
|
116
VF Corp
VFC
$5.79B
| $2.01M | 0.34% |
30,000
| – | – |
|
117
Pultegroup
PHM
$26.3B
| $1.98M | 0.34% |
43,100
-3,800
| -8% | -$174K |
|
118
Charter Communications
CHTR
$35.7B
| $1.96M | 0.33% |
+2,700
| New | +$1.96M |
|
119
Green Brick Partners
GRBK
$3.02B
| $1.95M | 0.33% |
95,108
-10,900
| -10% | -$224K |
|
120
Comcast
CMCSA
$125B
| $1.94M | 0.33% |
34,750
+22,700
| +188% | +$1.27M |
|
121
Jabil
JBL
$21.8B
| $1.94M | 0.33% |
33,200
-19,200
| -37% | -$1.12M |
|
122
Skechers
SKX
$9.5B
| $1.91M | 0.32% |
+45,400
| New | +$1.91M |
|
123
AES
AES
$9.42B
| $1.89M | 0.32% |
82,900
+17,100
| +26% | +$390K |
|
124
Assurant
AIZ
$10.8B
| $1.86M | 0.32% |
11,800
+3,100
| +36% | +$489K |
|
125
Texas Roadhouse
TXRH
$11.4B
| $1.85M | 0.31% |
+20,200
| New | +$1.85M |
|