IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$86.8M
(+16%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.6B
| $1.52M | 0.24% |
30,000
| – | – |
|
127
Sealed Air
SEE
$4.75B
| $1.47M | 0.23% |
32,000
| – | – |
|
128
United Parcel Service
UPS
$71.8B
| $1.45M | 0.23% |
8,500
| – | – |
|
129
OGE Energy
OGE
$8.86B
| $1.44M | 0.23% |
44,400
| – | – |
|
130
Crane NXT
CXT
$3.49B
| $1.41M | 0.22% |
43,185
| – | – |
|
131
Celanese
CE
$5.27B
| $1.41M | 0.22% |
9,400
-3,600
| -28% | -$539K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.22% |
5,300
| – | – |
|
133
Upbound Group
UPBD
$1.44B
| $1.38M | 0.22% |
24,000
-57,000
| -70% | -$3.29M |
|
134
Webster Financial
WBS
$10.2B
| $1.37M | 0.22% |
24,900
| – | – |
|
135
ONE Gas
OGS
$4.54B
| $1.35M | 0.21% |
+17,500
| New | +$1.35M |
|
136
Philip Morris
PM
$251B
| $1.33M | 0.21% |
15,000
| – | – |
|
137
Altria Group
MO
$112B
| $1.32M | 0.21% |
25,700
| – | – |
|
138
RPM International
RPM
$16.2B
| $1.29M | 0.2% |
14,000
-4,000
| -22% | -$367K |
|
139
New Jersey Resources
NJR
$4.72B
| $1.26M | 0.2% |
31,600
+8,900
| +39% | +$355K |
|
140
Sherwin-Williams
SHW
$93.3B
| $1.26M | 0.2% |
5,100
-3,900
| -43% | -$960K |
|
141
Assurant
AIZ
$10.6B
| $1.23M | 0.19% |
8,700
| – | – |
|
|
NP
142
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | 0.19% |
24,000
| – | – |
|
143
Huntsman Corp
HUN
$1.92B
| $1.21M | 0.19% |
42,000
-44,700
| -52% | -$1.29M |
|
144
AES
AES
$9.15B
| $1.19M | 0.19% |
44,300
+14,100
| +47% | +$378K |
|
|
IID
145
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $1.17M | 0.18% |
+210,408
| New | +$1.17M |
|
146
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.16M | 0.18% |
+13,000
| New | +$1.16M |
|
147
TE Connectivity
TEL
$61.2B
| $1.16M | 0.18% |
9,000
| – | – |
|
148
KB Home
KBH
$4.62B
| $1.15M | 0.18% |
24,800
| – | – |
|
149
NiSource
NI
$19B
| $1.06M | 0.17% |
43,800
| – | – |
|
150
Black Hills Corp
BKH
$4.34B
| $1.04M | 0.16% |
15,600
| – | – |
|