IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$44.3M
(+4.7%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53
Top Buys
| 1 |
A.O. Smith
AOS
|
$11.1M |
| 2 |
Packaging Corp of America
PKG
|
$10.1M |
| 3 |
International Paper
IP
|
$9.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Adobe
ADBE
|
$14.4M |
| 2 |
Teleflex
TFX
|
$12.9M |
| 3 |
Pultegroup
PHM
|
$11.6M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$10.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.7B
| $1.94M | 0.19% |
+7,200
| New | +$1.94M |
|
127
Baker Hughes
BKR
$44.7B
| $1.91M | 0.19% |
+68,800
| New | +$1.91M |
|
128
Alibaba
BABA
$323B
| $1.9M | 0.19% |
10,400
+4,500
| +76% | +$821K |
|
129
Edwards Lifesciences
EW
$47.4B
| $1.82M | 0.18% |
28,500
-10,500
| -27% | -$670K |
|
130
Amneal Pharmaceuticals
AMRX
$3.01B
| $1.81M | 0.18% |
128,042
-37,700
| -23% | -$534K |
|
131
National Fuel Gas
NFG
$7.78B
| $1.77M | 0.18% |
29,100
+15,800
| +119% | +$963K |
|
132
Rogers Corp
ROG
$1.44B
| $1.72M | 0.17% |
10,839
| – | – |
|
133
Eastman Chemical
EMN
$7.88B
| $1.69M | 0.17% |
22,300
-8,000
| -26% | -$607K |
|
134
Xcel Energy
XEL
$42.7B
| $1.69M | 0.17% |
30,100
| – | – |
|
135
American Electric Power
AEP
$57.6B
| $1.68M | 0.17% |
20,100
-1,400
| -7% | -$117K |
|
136
Dollar General
DG
$24B
| $1.68M | 0.17% |
14,100
| – | – |
|
137
Fortune Brands Innovations
FBIN
$7.29B
| $1.67M | 0.17% |
+41,067
| New | +$1.67M |
|
138
Ameren
AEE
$27B
| $1.66M | 0.17% |
22,500
| – | – |
|
139
Leidos
LDOS
$22.8B
| $1.63M | 0.16% |
25,500
+12,500
| +96% | +$801K |
|
140
Permian Resources
PR
$9.67B
| $1.63M | 0.16% |
185,200
| – | – |
|
141
Ryder
R
$7.61B
| $1.62M | 0.16% |
26,100
+8,700
| +50% | +$539K |
|
142
Carpenter Technology
CRS
$12.2B
| $1.6M | 0.16% |
+34,956
| New | +$1.6M |
|
143
Scansource
SCSC
$984M
| $1.6M | 0.16% |
44,700
| – | – |
|
144
Humana
HUM
$37.4B
| $1.6M | 0.16% |
6,000
| – | – |
|
145
Viatris
VTRS
$12.2B
| $1.59M | 0.16% |
56,000
| – | – |
|
146
Dominion Energy
D
$49.7B
| $1.58M | 0.16% |
20,600
-9,300
| -31% | -$713K |
|
147
Ovintiv
OVV
$10.6B
| $1.56M | 0.16% |
+43,012
| New | +$1.56M |
|
148
NiSource
NI
$18.9B
| $1.56M | 0.16% |
54,300
| – | – |
|
149
Essent Group
ESNT
$6.3B
| $1.54M | 0.15% |
35,400
-6,500
| -16% | -$282K |
|
150
IQVIA
IQV
$31.8B
| $1.52M | 0.15% |
10,538
-2,100
| -17% | -$302K |
|