IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LSB Industries
LXU
$602M
| $3.15M | 0.18% |
114,530
+81,250
| +244% | +$2.23M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.18% |
81,260
-84,224
| -51% | -$3.18M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | 0.18% |
+81,260
| New | +$3.03M |
|
129
Cabot Corp
CBT
$4.31B
| $3.02M | 0.18% |
59,500
+49,500
| +495% | +$2.51M |
|
130
Graphic Packaging
GPK
$6.38B
| $2.98M | 0.17% |
240,000
+65,000
| +37% | +$808K |
|
|
SVVC
131
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.79M | 0.16% |
+116,280
| New | +$2.79M |
|
132
RTX Corp
RTX
$211B
| $2.76M | 0.16% |
41,473
-85,774
| -67% | -$5.7M |
|
133
World Acceptance Corp
WRLD
$942M
| $2.64M | 0.15% |
39,044
+815
| +2% | +$55K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $2.57M | 0.15% |
18,000
+7,000
| +64% | +$999K |
|
135
GE Aerospace
GE
$296B
| $2.42M | 0.14% |
19,719
| – | – |
|
136
Revvity
RVTY
$10.1B
| $2.27M | 0.13% |
+52,000
| New | +$2.27M |
|
137
Nike
NKE
$109B
| $2.19M | 0.13% |
+49,200
| New | +$2.19M |
|
138
AutoZone
AZO
$70.6B
| $2.19M | 0.13% |
+4,300
| New | +$2.19M |
|
139
LKQ Corp
LKQ
$8.33B
| $2.15M | 0.13% |
80,900
+29,500
| +57% | +$784K |
|
|
UIL
140
DELISTED
UIL HOLDINGS
UIL
| $2.12M | 0.12% |
59,800
-37,400
| -38% | -$1.32M |
|
141
Micron Technology
MU
$147B
| $2.06M | 0.12% |
60,100
| – | – |
|
142
Celanese
CE
$5.34B
| $2.05M | 0.12% |
35,000
+15,000
| +75% | +$878K |
|
143
Ziff Davis
ZD
$1.56B
| $2.04M | 0.12% |
47,509
+24,610
| +107% | +$1.06M |
|
144
Eastman Chemical
EMN
$7.93B
| $2.02M | 0.12% |
25,000
| – | – |
|
145
Ingredion
INGR
$8.24B
| $1.99M | 0.12% |
26,200
-28,900
| -52% | -$2.19M |
|
146
Oracle
ORCL
$654B
| $1.91M | 0.11% |
49,900
-35,000
| -41% | -$1.34M |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.9M | 0.11% |
40,000
-20,000
| -33% | -$952K |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.11% |
61,400
+4,400
| +8% | +$136K |
|
|
MAGN
149
Magnera Corporation
MAGN
$428M
| $1.87M | 0.11% |
+6,538
| New | +$1.87M |
|
150
Hawaiian Electric Industries
HE
$2.12B
| $1.84M | 0.11% |
69,200
+28,000
| +68% | +$743K |
|