IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-10.08%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.45B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
iShares Europe ETF
IEV
|
$12.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.1M |
| 4 |
CMS Energy
CMS
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.8M |
| 4 |
Green Plains
GPRE
|
$10.7M |
| 5 |
Helmerich & Payne
HP
|
$9.53M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.73B
| $3.65M | 0.25% |
26,800
+22,500
| +523% | +$3.06M |
|
|
EGF
127
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.59M | 0.25% |
260,748
+180,095
| +223% | +$2.48M |
|
|
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.54M | 0.24% |
335,931
+19,929
| +6% | +$210K |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 0.24% |
121,300
-158,500
| -57% | -$4.59M |
|
130
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.49M | 0.24% |
155,794
+55,367
| +55% | +$1.24M |
|
|
FDI
131
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.34M | 0.23% |
237,068
+118,930
| +101% | +$1.68M |
|
|
MTS
132
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $3.31M | 0.23% |
190,447
+7,351
| +4% | +$128K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $3.3M | 0.23% |
260,300
-209,400
| -45% | -$2.66M |
|
134
Southwest Airlines
LUV
$16.3B
| $3.22M | 0.22% |
84,700
-208,200
| -71% | -$7.92M |
|
|
JAH
135
DELISTED
JARDEN CORPORATION
JAH
| $3.19M | 0.22% |
65,197
-92,800
| -59% | -$4.54M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $3.11M | 0.21% |
+118,110
| New | +$3.11M |
|
|
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
| $3.07M | 0.21% |
670
-177
| -21% | -$811K |
|
|
RIT
138
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $3.01M | 0.21% |
244,748
-132,198
| -35% | -$1.62M |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $2.91M | 0.2% |
+10,330
| New | +$2.91M |
|
140
Huntsman Corp
HUN
$1.92B
| $2.9M | 0.2% |
299,500
+99,500
| +50% | +$964K |
|
141
Goodyear
GT
$2.41B
| $2.89M | 0.2% |
+98,610
| New | +$2.89M |
|
142
Elevance Health
ELV
$69.4B
| $2.87M | 0.2% |
20,500
+10,500
| +105% | +$1.47M |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.81M | 0.19% |
44,001
+9,600
| +28% | +$614K |
|
144
Lifecore Biomedical
LFCR
$297M
| $2.68M | 0.18% |
229,400
| – | – |
|
145
Eli Lilly
LLY
$666B
| $2.68M | 0.18% |
+32,000
| New | +$2.68M |
|
146
CSX Corp
CSX
$60.9B
| $2.67M | 0.18% |
298,101
| – | – |
|
147
Old Dominion Freight Line
ODFL
$31.3B
| $2.62M | 0.18% |
+129,000
| New | +$2.62M |
|
148
Horace Mann Educators
HMN
$1.91B
| $2.44M | 0.17% |
73,524
+2,400
| +3% | +$79.7K |
|
149
Merck
MRK
$210B
| $2.42M | 0.17% |
51,352
-32,488
| -39% | -$1.53M |
|
150
Alcoa
AA
$8.1B
| $2.42M | 0.17% |
104,037
| – | – |
|