IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.92%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$428M
AUM Growth
+$428M
(-3.7%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| 1 |
DNOW Inc
DNOW
|
$5.47M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$5.15M |
| 3 |
REV Group
REVG
|
$5.06M |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$4.94M |
| 5 |
Sonoco
SON
|
$3.83M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$4.34M |
| 2 |
New Jersey Resources
NJR
|
$4.12M |
| 3 |
YPF
YPF
|
$3.78M |
| 4 |
Annaly Capital Management
NLY
|
$3.04M |
| 5 |
ONE Gas
OGS
|
$2.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.75M | 0.41% |
24,706
+11,706
| +90% | +$827K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.41% |
28,500
| – | – |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $1.71M | 0.4% |
7,600
+2,700
| +55% | +$608K |
|
104
Performance Food Group
PFGC
$16.2B
| $1.68M | 0.39% |
21,375
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $1.61M | 0.38% |
39,100
| – | – |
|
106
OneMain Financial
OMF
$7.37B
| $1.6M | 0.37% |
32,800
| – | – |
|
107
Ingevity
NGVT
$2.11B
| $1.58M | 0.37% |
40,000
+19,000
| +90% | +$752K |
|
108
RenaissanceRe
RNR
$11.6B
| $1.56M | 0.36% |
6,500
| – | – |
|
109
Synovus
SNV
$7.14B
| $1.51M | 0.35% |
32,375
| – | – |
|
110
American Express
AXP
$225B
| $1.48M | 0.35% |
5,500
| – | – |
|
111
Atmos Energy
ATO
$26.5B
| $1.47M | 0.34% |
9,500
| – | – |
|
112
Arch Capital
ACGL
$34.7B
| $1.46M | 0.34% |
15,200
| – | – |
|
113
Expedia Group
EXPE
$26.3B
| $1.45M | 0.34% |
8,604
-4,296
| -33% | -$722K |
|
114
Ingredion
INGR
$8.2B
| $1.43M | 0.34% |
10,600
| – | – |
|
115
GSK
GSK
$79.3B
| $1.39M | 0.32% |
35,800
| – | – |
|
116
Gentex
GNTX
$6.07B
| $1.36M | 0.32% |
58,500
| – | – |
|
117
American Electric Power
AEP
$58.8B
| $1.34M | 0.31% |
12,240
| – | – |
|
118
Xcel Energy
XEL
$42.8B
| $1.32M | 0.31% |
18,600
| – | – |
|
119
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.31M | 0.31% |
+20,000
| New | +$1.31M |
|
120
Skechers
SKX
$9.5B
| $1.29M | 0.3% |
22,700
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.29% |
17,500
| – | – |
|
122
Ameren
AEE
$27B
| $1.24M | 0.29% |
12,319
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $1.23M | 0.29% |
11,100
| – | – |
|
124
NiSource
NI
$19.7B
| $1.2M | 0.28% |
30,000
| – | – |
|
125
Allete
ALE
$3.68B
| $1.18M | 0.28% |
18,000
| – | – |
|