IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$477M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
38
Reduced
40
Closed
39
Top Buys
Top Sells
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$6.94M |
| 2 |
Golar LNG
GLNG
|
$4.91M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.49M |
| 4 |
Patterson-UTI
PTEN
|
$4.04M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 13.3% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.76% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.83M | 0.38% |
6,650
-1,200
| -15% | -$330K |
|
102
Merck
MRK
$210B
| $1.83M | 0.38% |
16,100
| – | – |
|
103
Hartford Financial Services
HIG
$37.4B
| $1.82M | 0.38% |
15,500
+2,600
| +20% | +$306K |
|
104
Assurant
AIZ
$10.8B
| $1.81M | 0.38% |
9,100
-1,200
| -12% | -$239K |
|
105
Western Union
WU
$2.82B
| $1.77M | 0.37% |
150,900
+39,700
| +36% | +$467K |
|
106
RenaissanceRe
RNR
$11.6B
| $1.77M | 0.37% |
6,500
| – | – |
|
107
Huntsman Corp
HUN
$1.88B
| $1.77M | 0.37% |
73,000
+67,600
| +1,252% | +$1.64M |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $1.75M | 0.37% |
20,500
+6,500
| +46% | +$556K |
|
109
Gentex
GNTX
$6.07B
| $1.74M | 0.36% |
58,500
| – | – |
|
110
Clean Harbors
CLH
$12.9B
| $1.69M | 0.35% |
7,000
+3,000
| +75% | +$725K |
|
111
Performance Food Group
PFGC
$16.2B
| $1.68M | 0.35% |
21,375
-18,125
| -46% | -$1.42M |
|
112
Truist Financial
TFC
$59.8B
| $1.67M | 0.35% |
39,100
| – | – |
|
|
HAYN
113
DELISTED
Haynes International, Inc.
HAYN
| $1.67M | 0.35% |
28,000
| – | – |
|
114
Atmos Energy
ATO
$26.5B
| $1.66M | 0.35% |
12,000
| – | – |
|
115
Equitable Holdings
EQH
$15.8B
| $1.65M | 0.35% |
39,200
| – | – |
|
116
NiSource
NI
$19.7B
| $1.63M | 0.34% |
47,151
| – | – |
|
117
Tyson Foods
TSN
$20B
| $1.63M | 0.34% |
+27,400
| New | +$1.63M |
|
118
Extreme Networks
EXTR
$2.87B
| $1.61M | 0.34% |
106,979
-33,000
| -24% | -$496K |
|
119
Skechers
SKX
$9.5B
| $1.52M | 0.32% |
22,700
-25,100
| -53% | -$1.68M |
|
120
American Express
AXP
$225B
| $1.49M | 0.31% |
5,500
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.31% |
17,500
-1,900
| -10% | -$161K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.31% |
28,500
| – | – |
|
123
GSK
GSK
$79.3B
| $1.46M | 0.31% |
35,800
-17,200
| -32% | -$703K |
|
124
American Electric Power
AEP
$58.8B
| $1.42M | 0.3% |
13,818
-800
| -5% | -$82.1K |
|
|
IGI
125
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $1.39M | 0.29% |
+77,232
| New | +$1.39M |
|