IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
-$386M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.28% |
7,301
-1,600
| -18% | -$415K |
|
127
Philip Morris
PM
$251B
| $1.84M | 0.27% |
24,200
| – | – |
|
128
AXIS Capital
AXS
$7.62B
| $1.82M | 0.27% |
27,200
| – | – |
|
129
Civitas Resources
CIVI
$3.19B
| $1.8M | 0.27% |
80,500
| – | – |
|
130
Revvity
RVTY
$10.1B
| $1.78M | 0.26% |
20,912
-90,266
| -81% | -$7.69M |
|
131
Baker Hughes
BKR
$44.9B
| $1.78M | 0.26% |
76,765
-245,220
| -76% | -$5.69M |
|
132
MetLife
MET
$52.9B
| $1.76M | 0.26% |
37,400
| – | – |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.76M | 0.26% |
17,744
-47,705
| -73% | -$4.73M |
|
134
Sealed Air
SEE
$4.82B
| $1.76M | 0.26% |
+42,300
| New | +$1.76M |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $1.74M | 0.26% |
40,140
| – | – |
|
136
Axos Financial
AX
$5.13B
| $1.71M | 0.25% |
56,200
| – | – |
|
137
NiSource
NI
$19B
| $1.7M | 0.25% |
56,700
| – | – |
|
138
Avista
AVA
$2.99B
| $1.61M | 0.24% |
33,300
| – | – |
|
|
KNL
139
DELISTED
Knoll, Inc.
KNL
| $1.61M | 0.24% |
63,600
| – | – |
|
140
HF Sinclair
DINO
$9.56B
| $1.6M | 0.24% |
29,821
| – | – |
|
141
IQVIA
IQV
$31.9B
| $1.57M | 0.23% |
10,538
| – | – |
|
|
AYR
142
DELISTED
Aircastle Limited
AYR
| $1.56M | 0.23% |
69,600
| – | – |
|
143
Cisco
CSCO
$264B
| $1.56M | 0.23% |
31,500
| – | – |
|
144
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.54M | 0.23% |
+36,000
| New | +$1.54M |
|
145
Humana
HUM
$37B
| $1.53M | 0.23% |
6,000
| – | – |
|
146
Mercer International
MERC
$216M
| $1.52M | 0.22% |
121,300
| – | – |
|
147
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.22% |
6,110
| – | – |
|
148
Essent Group
ESNT
$6.29B
| $1.48M | 0.22% |
31,100
| – | – |
|
149
TD Synnex
SNX
$12.3B
| $1.46M | 0.21% |
25,800
| – | – |
|
150
Rogers Corp
ROG
$1.43B
| $1.45M | 0.21% |
10,639
| – | – |
|