IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $2.28M | 0.17% | 20,500 -65,500 | -76% | -$7.28M |
|
127
AT&T
T
$209B
| $2.25M | 0.17% | 63,000 +40,200 | +176% | +$1.43M |
|
128
Becton Dickinson
BDX
$55.3B
| $2.23M | 0.17% | 10,300 +4,500 | +78% | +$975K |
|
|
APB
129
DELISTED
Asia Pacific Fund
APB
| $2.23M | 0.17% | 150,692 | – | – |
|
130
HF Sinclair
DINO
$9.52B
| $2.18M | 0.17% | 44,700 -19,900 | -31% | -$972K |
|
|
EGF
131
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.1M | 0.16% | 160,864 +21,154 | +15% | +$276K |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.16% | 39,800 -25,300 | -39% | -$1.33M |
|
|
MSP
133
DELISTED
Madison Strategic Sector
MSP
| $2.05M | 0.16% | 182,878 +1,755 | +1% | +$19.7K |
|
|
CXH
134
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $2.01M | 0.15% | 213,704 -603 | -0.3% | -$5.66K |
|
135
Elevance Health
ELV
$71.8B
| $2M | 0.15% | 9,100 | – | – |
|
136
Avery Dennison
AVY
$13.4B
| $2M | 0.15% | 18,800 | – | – |
|
137
Premier
PINC
$2.14B
| $1.98M | 0.15% | 63,132 | – | – |
|
138
Methode Electronics
MEI
$272M
| $1.94M | 0.15% | 49,700 | – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.14% | 30,000 | – | – |
|
140
Humana
HUM
$36.5B
| $1.91M | 0.14% | 7,100 | – | – |
|
141
SM Energy
SM
$3.28B
| $1.89M | 0.14% | +104,800 | New | +$1.89M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88M | 0.14% | +12,500 | New | +$1.88M |
|
143
Extreme Networks
EXTR
$2.83B
| $1.86M | 0.14% | +167,900 | New | +$1.86M |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $1.86M | 0.14% | 9,912 +2,828 | +40% | +$530K |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $1.85M | 0.14% | 94,065 +45,065 | +92% | +$888K |
|
|
SINA
146
DELISTED
Sina Corp
SINA
| $1.84M | 0.14% | 17,620 -10,400 | -37% | -$1.08M |
|
147
Pfizer
PFE
$141B
| $1.84M | 0.14% | 51,700 | – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.14% | 28,745 | – | – |
|
149
Fortune Brands Innovations
FBIN
$7.02B
| $1.83M | 0.14% | 31,000 | – | – |
|
150
HP
HPQ
$26.7B
| $1.83M | 0.14% | 83,300 -33,100 | -28% | -$726K |
|