IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $3.24M | 0.2% |
298,101
-5,535
| -2% | -$60.2K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3.24M | 0.2% |
46,900
+23,500
| +100% | +$1.62M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.19% |
46,649
-135
| -0.3% | -$8.73K |
|
|
MTS
129
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $3M | 0.19% |
183,096
+60,391
| +49% | +$990K |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $2.99M | 0.19% |
+53,300
| New | +$2.99M |
|
131
Ligand Pharmaceuticals
LGND
$3.27B
| $2.9M | 0.18% |
46,056
-7,694
| -14% | -$484K |
|
132
Gentherm
THRM
$1.09B
| $2.88M | 0.18% |
52,500
-86,900
| -62% | -$4.77M |
|
|
DRA
133
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.8M | 0.18% |
159,881
-454,164
| -74% | -$7.97M |
|
134
Freeport-McMoran
FCX
$66.1B
| $2.79M | 0.18% |
150,000
| – | – |
|
135
Alcoa
AA
$8.1B
| $2.79M | 0.17% |
104,037
+20,808
| +25% | +$557K |
|
136
Bausch Health
BHC
$2.67B
| $2.73M | 0.17% |
12,300
| – | – |
|
137
International Paper
IP
$25.5B
| $2.72M | 0.17% |
60,403
+18,163
| +43% | +$818K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67M | 0.17% |
+82,100
| New | +$2.67M |
|
139
Horace Mann Educators
HMN
$1.91B
| $2.59M | 0.16% |
71,124
+11,324
| +19% | +$412K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.16% |
61,400
| – | – |
|
141
Alliance Resource Partners
ARLP
$2.92B
| $2.5M | 0.16% |
+100,000
| New | +$2.5M |
|
142
GoPro
GPRO
$231M
| $2.49M | 0.16% |
47,300
+16,600
| +54% | +$875K |
|
143
Innospec
IOSP
$2.13B
| $2.48M | 0.16% |
55,000
| – | – |
|
144
Acadia Healthcare
ACHC
$2.18B
| $2.46M | 0.15% |
31,400
+27,600
| +726% | +$2.16M |
|
145
Clearwater Paper
CLW
$353M
| $2.41M | 0.15% |
42,000
-105,326
| -71% | -$6.04M |
|
146
Viatris
VTRS
$12B
| $2.38M | 0.15% |
35,000
-46,000
| -57% | -$3.12M |
|
147
Avient
AVNT
$3.41B
| $2.35M | 0.15% |
60,000
| – | – |
|
|
CCC
148
DELISTED
Calgon Carbon Corp
CCC
| $2.34M | 0.15% |
120,702
-19,298
| -14% | -$374K |
|
|
LBF
149
DELISTED
Deutsche Global High Incm Fund
LBF
| $2.32M | 0.15% |
284,695
+159,854
| +128% | +$1.3M |
|
150
Graphic Packaging
GPK
$6.19B
| $2.3M | 0.14% |
165,000
| – | – |
|