IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-11.54%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| 1 |
Molina Healthcare
MOH
|
$4.14M |
| 2 |
Imperial Oil
IMO
|
$3.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.41M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
UGI
UGI
|
$3.17M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.4M |
| 2 |
Five Below
FIVE
|
$6.25M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 5 |
lululemon athletica
LULU
|
$5.05M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.73M | 0.4% |
12,500
| – | – |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $1.73M | 0.4% |
50,700
| – | – |
|
103
Pultegroup
PHM
$26.3B
| $1.71M | 0.39% |
43,100
| – | – |
|
104
Green Brick Partners
GRBK
$3.02B
| $1.67M | 0.39% |
85,308
| – | – |
|
105
ONE Gas
OGS
$4.52B
| $1.64M | 0.38% |
20,200
| – | – |
|
106
Eversource Energy
ES
$23.5B
| $1.64M | 0.38% |
19,400
| – | – |
|
|
AGR
107
DELISTED
Avangrid, Inc.
AGR
| $1.62M | 0.38% |
35,200
| – | – |
|
108
Skechers
SKX
$9.5B
| $1.62M | 0.37% |
45,400
| – | – |
|
109
Leggett & Platt
LEG
$1.28B
| $1.57M | 0.36% |
45,400
| – | – |
|
110
Martin Marietta Materials
MLM
$36.9B
| $1.5M | 0.35% |
5,015
-9,000
| -64% | -$2.69M |
|
|
RSF
111
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.48M | 0.34% |
82,167
+66,122
| +412% | +$1.19M |
|
112
Brunswick
BC
$4.15B
| $1.48M | 0.34% |
22,600
| – | – |
|
113
International Paper
IP
$25.4B
| $1.46M | 0.34% |
35,000
| – | – |
|
|
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.46M | 0.34% |
130,750
+67,866
| +108% | +$758K |
|
115
Allete
ALE
$3.68B
| $1.42M | 0.33% |
24,200
| – | – |
|
116
EnerSys
ENS
$3.79B
| $1.42M | 0.33% |
24,100
-17,000
| -41% | -$1M |
|
117
Sensata Technologies
ST
$4.63B
| $1.41M | 0.33% |
34,100
-32,500
| -49% | -$1.34M |
|
118
Xylem
XYL
$34B
| $1.41M | 0.33% |
18,000
| – | – |
|
119
RenaissanceRe
RNR
$11.6B
| $1.39M | 0.32% |
8,900
| – | – |
|
120
NiSource
NI
$19.7B
| $1.38M | 0.32% |
46,751
| – | – |
|
121
VF Corp
VFC
$5.79B
| $1.33M | 0.31% |
30,000
| – | – |
|
122
Texas Roadhouse
TXRH
$11.4B
| $1.32M | 0.3% |
18,000
| – | – |
|
123
Bank of America Series L
BAC.PRL
$3.85B
| $1.3M | 0.3% |
+1,083
| New | +$1.3M |
|
124
Arch Capital
ACGL
$34.7B
| $1.26M | 0.29% |
27,600
| – | – |
|
125
Sempra
SRE
$53.7B
| $1.25M | 0.29% |
8,300
-7,700
| -48% | -$1.16M |
|