IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.17%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
19
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$14.6B
| $1.81M | 0.41% | 85,000 | – | – |
|
102
TETRA Technologies
TTI
$626M
| $1.81M | 0.41% | +400,000 | New | +$1.81M |
|
103
Merck
MRK
$210B
| $1.76M | 0.4% | 16,100 | – | – |
|
104
Assurant
AIZ
$10.9B
| $1.74M | 0.4% | 10,300 | – | – |
|
105
Pegasystems
PEGA
$9.27B
| $1.71M | 0.39% | 35,000 | – | – |
|
106
Xcel Energy
XEL
$42.8B
| $1.7M | 0.39% | 27,400 | – | – |
|
107
American Electric Power
AEP
$59.4B
| $1.61M | 0.37% | 19,800 | – | – |
|
108
Ingredion
INGR
$8.31B
| $1.6M | 0.37% | 14,700 | – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.36% | 25,800 | – | – |
|
110
Arch Capital
ACGL
$34.2B
| $1.52M | 0.35% | 20,500 | – | – |
|
|
CXH
111
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $1.52M | 0.35% | +200,455 | New | +$1.52M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.33% | 28,500 | – | – |
|
113
Lear
LEA
$5.85B
| $1.46M | 0.33% | 10,335 | – | – |
|
114
Ameren
AEE
$27B
| $1.45M | 0.33% | 20,000 -4,400 | -18% | -$318K |
|
115
Truist Financial
TFC
$60.4B
| $1.44M | 0.33% | 39,100 | – | – |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.33% | 80,000 | – | – |
|
117
Aramark
ARMK
$10.3B
| $1.43M | 0.33% | 51,000 | – | – |
|
118
Darling Ingredients
DAR
$5.37B
| $1.4M | 0.32% | 28,100 | – | – |
|
119
Atmos Energy
ATO
$26.7B
| $1.39M | 0.32% | 12,000 | – | – |
|
120
Equitable Holdings
EQH
$16B
| $1.31M | 0.3% | 39,200 | – | – |
|
121
Hooker Furnishings Corp
HOFT
$107M
| $1.28M | 0.29% | 49,200 | – | – |
|
122
National Fuel Gas
NFG
$7.84B
| $1.28M | 0.29% | 25,500 | – | – |
|
123
RenaissanceRe
RNR
$11.4B
| $1.27M | 0.29% | 6,500 | – | – |
|
124
Allete
ALE
$3.72B
| $1.27M | 0.29% | 20,700 | – | – |
|
125
NiSource
NI
$19.9B
| $1.25M | 0.29% | 47,151 -11,100 | -19% | -$295K |
|