IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$42M
(+8.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.24M | 0.23% |
15,000
| – | – |
|
127
Assurant
AIZ
$10.9B
| $1.19M | 0.22% |
8,700
| – | – |
|
128
United Rentals
URI
$62.1B
| $1.18M | 0.21% |
5,100
| – | – |
|
129
Crane NXT
CXT
$3.54B
| $1.17M | 0.21% |
43,185
| – | – |
|
130
Conagra Brands
CAG
$9.07B
| $1.16M | 0.21% |
31,900
| – | – |
|
131
Oneok
OKE
$46.8B
| $1.15M | 0.21% |
+30,000
| New | +$1.15M |
|
132
NRG Energy
NRG
$28.6B
| $1.13M | 0.2% |
30,000
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $1.12M | 0.2% |
+16,000
| New | +$1.12M |
|
134
TE Connectivity
TEL
$61.6B
| $1.09M | 0.2% |
9,000
| – | – |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.2% |
5,300
-8,800
| -62% | -$1.8M |
|
136
Altria Group
MO
$112B
| $1.05M | 0.19% |
25,700
| – | – |
|
137
Webster Financial
WBS
$10.5B
| $1.05M | 0.19% |
24,900
| – | – |
|
|
EVF
138
Eaton Vance Senior Income Trust
EVF
$101M
| $1.04M | 0.19% |
+163,761
| New | +$1.04M |
|
139
NiSource
NI
$18.8B
| $1.01M | 0.18% |
43,800
| – | – |
|
|
NYV
140
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $974K | 0.18% |
65,646
+9,300
| +17% | +$138K |
|
141
Nexstar Media Group
NXST
$6.27B
| $961K | 0.17% |
8,800
| – | – |
|
142
Black Hills Corp
BKH
$4.34B
| $959K | 0.17% |
15,600
| – | – |
|
143
DTE Energy
DTE
$28.3B
| $959K | 0.17% |
9,283
-352
| -4% | -$36.4K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.16% |
11,600
-10,800
| -48% | -$833K |
|
145
KB Home
KBH
$4.49B
| $831K | 0.15% |
24,800
| – | – |
|
146
New Jersey Resources
NJR
$4.7B
| $807K | 0.15% |
+22,700
| New | +$807K |
|
147
NetApp
NTAP
$23.7B
| $762K | 0.14% |
11,500
| – | – |
|
148
IBM
IBM
$230B
| $743K | 0.13% |
6,171
| – | – |
|
|
149
AES
AES
$9.12B
| $710K | 0.13% |
30,200
-207,163
| -87% | -$4.87M |
|
150
Comcast
CMCSA
$125B
| $631K | 0.11% |
12,050
| – | – |
|