IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-0.8%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.1M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
Foot Locker
FL
|
$13.2M |
| 4 |
Ovintiv
OVV
|
$12.1M |
| 5 |
Plains All American Pipeline
PAA
|
$11.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.5M |
| 2 |
CMS Energy
CMS
|
$30.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 4 |
Atmos Energy
ATO
|
$19.5M |
| 5 |
Spire
SR
|
$18.3M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.24M | 0.19% |
235,066
-16,802
| -7% | -$232K |
|
127
Lifecore Biomedical
LFCR
$282M
| $3.17M | 0.19% |
229,400
-93,500
| -29% | -$1.29M |
|
128
LSB Industries
LXU
$602M
| $3.09M | 0.18% |
127,530
+13,000
| +11% | +$314K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03M | 0.18% |
16,400
-8,000
| -33% | -$1.48M |
|
130
RTX Corp
RTX
$211B
| $3M | 0.18% |
41,473
| – | – |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $3M | 0.18% |
18,000
| – | – |
|
|
132
Atmos Energy
ATO
$26.7B
| $2.9M | 0.17% |
52,100
-350,700
| -87% | -$19.5M |
|
|
FINL
133
DELISTED
Finish Line
FINL
| $2.89M | 0.17% |
118,650
+87,800
| +285% | +$2.13M |
|
134
Allete
ALE
$3.69B
| $2.75M | 0.16% |
49,800
+15,200
| +44% | +$838K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.16% |
80,740
-520
| -0.6% | -$17.5K |
|
136
International Paper
IP
$25.7B
| $2.68M | 0.16% |
52,800
-96,096
| -65% | -$4.88M |
|
137
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.16% |
30,000
-30,000
| -50% | -$2.63M |
|
138
Cabot Corp
CBT
$4.31B
| $2.61M | 0.16% |
59,500
| – | – |
|
139
Viatris
VTRS
$12.3B
| $2.54M | 0.15% |
+45,000
| New | +$2.54M |
|
|
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.44M | 0.15% |
40,000
| – | – |
|
141
GE Aerospace
GE
$296B
| $2.39M | 0.14% |
19,719
| – | – |
|
142
eBay
EBAY
$42.3B
| $2.39M | 0.14% |
100,980
-133,056
| -57% | -$3.14M |
|
143
Innospec
IOSP
$2.13B
| $2.35M | 0.14% |
55,000
+10,000
| +22% | +$427K |
|
|
PMC
144
DELISTED
PharMerica Corporation
PMC
| $2.3M | 0.14% |
+111,000
| New | +$2.3M |
|
|
SVVC
145
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.3M | 0.14% |
123,030
+6,750
| +6% | +$126K |
|
146
Harley-Davidson
HOG
$3.67B
| $2.28M | 0.14% |
34,600
-20,700
| -37% | -$1.36M |
|
147
Avient
AVNT
$3.45B
| $2.28M | 0.14% |
+60,000
| New | +$2.28M |
|
148
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.14% |
80,900
| – | – |
|
149
Revvity
RVTY
$10.1B
| $2.27M | 0.14% |
52,000
| – | – |
|
150
Patterson-UTI
PTEN
$2.18B
| $2.27M | 0.13% |
+136,500
| New | +$2.27M |
|