IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
-$35.8M
(-5.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.88M |
| 2 |
NRG Energy
NRG
|
$5.87M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 4 |
TD Synnex
SNX
|
$5.54M |
| 5 |
Terex
TEX
|
$5.01M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.2M |
| 2 |
MillerKnoll
MLKN
|
$4.52M |
| 3 |
Delek US
DK
|
$4.5M |
| 4 |
Extreme Networks
EXTR
|
$4.49M |
| 5 |
Diamondback Energy
FANG
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.14% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.34M | 0.4% |
12,500
-1,700
| -12% | -$318K |
|
102
Hubbell
HUBB
$22.8B
| $2.26M | 0.38% |
12,300
-5,200
| -30% | -$955K |
|
103
CDW
CDW
$21.4B
| $2.25M | 0.38% |
+12,600
| New | +$2.25M |
|
104
New Jersey Resources
NJR
$4.7B
| $2.23M | 0.38% |
48,600
+17,000
| +54% | +$780K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.38% |
26,300
| – | – |
|
106
Truist Financial
TFC
$59.8B
| $2.22M | 0.38% |
39,100
| – | – |
|
107
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.38% |
150,900
| – | – |
|
108
American Electric Power
AEP
$58.8B
| $2.13M | 0.36% |
21,300
| – | – |
|
109
IQVIA
IQV
$31.4B
| $2.11M | 0.36% |
9,138
| – | – |
|
110
Whirlpool
WHR
$5B
| $2.07M | 0.35% |
12,000
| – | – |
|
111
Black Hills Corp
BKH
$4.33B
| $2.05M | 0.35% |
26,600
+9,200
| +53% | +$709K |
|
112
Primoris Services
PRIM
$6.22B
| $2.03M | 0.34% |
85,000
| – | – |
|
|
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
| $2.01M | 0.34% |
50,700
| – | – |
|
114
AES
AES
$9.42B
| $2.01M | 0.34% |
78,000
-4,900
| -6% | -$126K |
|
115
Saia
SAIA
$7.75B
| $1.95M | 0.33% |
8,000
-4,000
| -33% | -$976K |
|
116
Xerox
XRX
$478M
| $1.95M | 0.33% |
+96,600
| New | +$1.95M |
|
117
Skechers
SKX
$9.5B
| $1.85M | 0.32% |
45,400
| – | – |
|
118
Brunswick
BC
$4.15B
| $1.83M | 0.31% |
22,600
-21,760
| -49% | -$1.76M |
|
119
Pultegroup
PHM
$26.3B
| $1.81M | 0.31% |
43,100
| – | – |
|
120
ONE Gas
OGS
$4.52B
| $1.78M | 0.3% |
20,200
| – | – |
|
121
Emcor
EME
$28.1B
| $1.75M | 0.3% |
15,500
-2,800
| -15% | -$315K |
|
122
UGI
UGI
$7.3B
| $1.72M | 0.29% |
47,495
+10,200
| +27% | +$369K |
|
|
CDR
123
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.72M | 0.29% |
+62,068
| New | +$1.72M |
|
124
Eversource Energy
ES
$23.5B
| $1.71M | 0.29% |
19,400
| – | – |
|
125
VF Corp
VFC
$5.79B
| $1.71M | 0.29% |
30,000
| – | – |
|