IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+9.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.38B
AUM Growth
+$61.1M
(+4.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59
Top Buys
| 1 |
HF Sinclair
DINO
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$14.9M |
| 3 |
Geospace Technologies
GEOS
|
$11.6M |
| 4 |
Phillips 66
PSX
|
$10.2M |
| 5 |
UGI
UGI
|
$9.44M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$26.9M |
| 2 |
Oil States International
OIS
|
$14.8M |
| 3 |
Valero Energy
VLO
|
$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$7.27M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Healthcare | 7.43% |
| 3 | Materials | 6.65% |
| 4 | Utilities | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Acceptance Corp
WRLD
$957M
| $2.16M | 0.16% |
24,729
+11,300
| +84% | +$989K |
|
127
Semtech
SMTC
$5.2B
| $2.15M | 0.16% |
85,100
| – | – |
|
|
CNL
128
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.15M | 0.16% |
46,000
+30,700
| +201% | +$1.43M |
|
129
H.B. Fuller
FUL
$3.31B
| $2.11M | 0.15% |
40,500
+300
| +0.7% | +$15.6K |
|
130
GE Aerospace
GE
$299B
| $2.1M | 0.15% |
15,650
| – | – |
|
131
Eastman Chemical
EMN
$7.88B
| $2.02M | 0.15% |
25,000
| – | – |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.15% |
43,641
-20,353
| -32% | -$940K |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $1.98M | 0.14% |
82,300
-23,500
| -22% | -$566K |
|
134
Bunge Global
BG
$16.2B
| $1.9M | 0.14% |
23,160
| – | – |
|
135
Reliance Steel & Aluminium
RS
$15.5B
| $1.9M | 0.14% |
25,000
| – | – |
|
136
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.13% |
+30,000
| New | +$1.84M |
|
137
Encore Capital Group
ECPG
$964M
| $1.81M | 0.13% |
36,000
+35,900
| +35,900% | +$1.8M |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.13% |
+162,000
| New | +$1.78M |
|
139
Church & Dwight Co
CHD
$23.2B
| $1.75M | 0.13% |
52,800
+13,000
| +33% | +$431K |
|
140
Northern Trust
NTRS
$24.7B
| $1.74M | 0.13% |
28,180
| – | – |
|
141
Koppers
KOP
$564M
| $1.74M | 0.13% |
37,955
-60,300
| -61% | -$2.76M |
|
142
Fastenal
FAST
$57.7B
| $1.73M | 0.13% |
145,520
-64,080
| -31% | -$761K |
|
143
Silgan Holdings
SLGN
$4.8B
| $1.68M | 0.12% |
70,000
| – | – |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $1.67M | 0.12% |
71,350
| – | – |
|
145
J.M. Smucker
SJM
$12B
| $1.64M | 0.12% |
15,800
| – | – |
|
146
Southern Company
SO
$101B
| $1.6M | 0.12% |
38,900
-57,960
| -60% | -$2.38M |
|
147
Avista
AVA
$2.97B
| $1.53M | 0.11% |
54,400
-7,200
| -12% | -$203K |
|
148
Colgate-Palmolive
CL
$67.6B
| $1.51M | 0.11% |
23,200
| – | – |
|
149
Haemonetics
HAE
$2.61B
| $1.48M | 0.11% |
35,000
+11,000
| +46% | +$464K |
|
150
PepsiCo
PEP
$201B
| $1.38M | 0.1% |
16,600
+2,800
| +20% | +$232K |
|