IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$3.89B
| $3.93M | 0.26% |
257,210
-4,500
| -2% | -$68.7K |
|
127
iShares North American Natural Resources ETF
IGE
$621M
| $3.86M | 0.26% |
112,000
| – | – |
|
128
DTE Energy
DTE
$28.2B
| $3.81M | 0.25% |
47,823
-33,135
| -41% | -$2.64M |
|
129
Zimmer Biomet
ZBH
$20.8B
| $3.8M | 0.25% |
30,076
+2,781
| +10% | +$351K |
|
130
Skechers
SKX
$9.5B
| $3.73M | 0.25% |
163,000
-69,900
| -30% | -$1.6M |
|
131
Medtronic
MDT
$119B
| $3.7M | 0.24% |
+42,800
| New | +$3.7M |
|
132
Dominion Energy
D
$50B
| $3.69M | 0.24% |
49,700
-4,600
| -8% | -$342K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.24% |
67,404
-88,500
| -57% | -$4.84M |
|
134
Edison International
EIX
$20.9B
| $3.63M | 0.24% |
50,200
+9,700
| +24% | +$701K |
|
135
International Paper
IP
$25.3B
| $3.6M | 0.24% |
79,306
-158,928
| -67% | -$7.22M |
|
136
DuPont de Nemours
DD
$32.1B
| $3.56M | 0.24% |
34,075
| – | – |
|
137
Matrix Service
MTRX
$405M
| $3.55M | 0.23% |
189,000
-52,000
| -22% | -$976K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.53M | 0.23% |
50,000
| – | – |
|
139
NOV
NOV
$4.92B
| $3.51M | 0.23% |
95,500
-66,100
| -41% | -$2.43M |
|
140
Antero Resources
AR
$9.99B
| $3.46M | 0.23% |
128,300
+58,000
| +83% | +$1.56M |
|
141
Xerox
XRX
$483M
| $3.45M | 0.23% |
129,334
| – | – |
|
142
Rogers Corp
ROG
$1.44B
| $3.44M | 0.23% |
56,330
+10,700
| +23% | +$654K |
|
143
Dollar Tree
DLTR
$20.2B
| $3.43M | 0.23% |
+43,400
| New | +$3.43M |
|
144
Lowe's Companies
LOW
$148B
| $3.41M | 0.23% |
47,200
-55,100
| -54% | -$3.98M |
|
|
JGV
145
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.4M | 0.23% |
284,979
-311,000
| -52% | -$3.71M |
|
|
ERC
146
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.39M | 0.22% |
261,628
+81,161
| +45% | +$1.05M |
|
147
Jones Lang LaSalle
JLL
$14.5B
| $3.36M | 0.22% |
29,529
| – | – |
|
|
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
| $3.3M | 0.22% |
1,020,450
+225,000
| +28% | +$727K |
|
149
Cardinal Health
CAH
$35.5B
| $3.29M | 0.22% |
42,400
-41,400
| -49% | -$3.22M |
|
150
Adobe
ADBE
$145B
| $3.27M | 0.22% |
30,080
+9,220
| +44% | +$1M |
|