IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+13.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$391M
AUM Growth
+$391M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5B
| $1.58M | 0.41% |
11,200
| – | – |
|
102
Eversource Energy
ES
$23.5B
| $1.51M | 0.39% |
18,000
-1,400
| -7% | -$117K |
|
103
Ingredion
INGR
$8.2B
| $1.44M | 0.37% |
14,700
| – | – |
|
104
ONE Gas
OGS
$4.52B
| $1.42M | 0.36% |
18,800
-1,400
| -7% | -$106K |
|
105
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.4M | 0.36% |
21,000
-46,000
| -69% | -$3.06M |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $1.38M | 0.35% |
32,100
-3,100
| -9% | -$133K |
|
107
Leggett & Platt
LEG
$1.28B
| $1.37M | 0.35% |
42,600
| – | – |
|
108
Allete
ALE
$3.68B
| $1.34M | 0.34% |
20,700
-3,500
| -14% | -$226K |
|
109
Assurant
AIZ
$10.8B
| $1.29M | 0.33% |
10,300
| – | – |
|
110
Arch Capital
ACGL
$34.7B
| $1.29M | 0.33% |
20,500
| – | – |
|
111
Lear
LEA
$5.77B
| $1.28M | 0.33% |
10,335
| – | – |
|
112
Visteon
VC
$3.35B
| $1.26M | 0.32% |
9,600
| – | – |
|
113
Goldman Sachs BDC
GSBD
$1.3B
| $1.25M | 0.32% |
+91,239
| New | +$1.25M |
|
114
RenaissanceRe
RNR
$11.6B
| $1.2M | 0.31% |
6,500
| – | – |
|
115
Boston Beer
SAM
$2.38B
| $1.19M | 0.3% |
3,600
-6,000
| -63% | -$1.98M |
|
116
Hexcel
HXL
$5.08B
| $1.15M | 0.29% |
19,500
| – | – |
|
117
Woodward
WWD
$14.7B
| $1.13M | 0.29% |
+11,719
| New | +$1.13M |
|
118
AB InBev
BUD
$116B
| $1.13M | 0.29% |
18,800
-42,000
| -69% | -$2.52M |
|
119
Webster Financial
WBS
$10.3B
| $1.08M | 0.28% |
22,800
| – | – |
|
120
Spire
SR
$4.42B
| $1.06M | 0.27% |
+15,400
| New | +$1.06M |
|
121
Everest Group
EG
$14.6B
| $1.06M | 0.27% |
3,200
| – | – |
|
122
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.06M | 0.27% |
26,800
+6,700
| +33% | +$265K |
|
123
ProShares Short QQQ
PSQ
$513M
| $1.06M | 0.27% |
71,900
+27,800
| +63% | +$409K |
|
124
Verizon
VZ
$184B
| $977K | 0.25% |
24,800
| – | – |
|
125
Gentex
GNTX
$6.07B
| $930K | 0.24% |
34,100
| – | – |
|