IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.53B
| $1.55M | 0.25% |
20,900
+3,400
| +19% | +$252K |
|
127
OGE Energy
OGE
$8.92B
| $1.49M | 0.24% |
44,400
| – | – |
|
128
Ashland
ASH
$2.52B
| $1.49M | 0.24% |
+17,000
| New | +$1.49M |
|
129
Philip Morris
PM
$251B
| $1.49M | 0.24% |
15,000
| – | – |
|
|
AIF
130
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.45M | 0.24% |
92,483
+45,698
| +98% | +$715K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.23% |
+2,100
| New | +$1.4M |
|
|
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.37M | 0.22% |
+103,120
| New | +$1.37M |
|
133
Assurant
AIZ
$10.9B
| $1.36M | 0.22% |
8,700
| – | – |
|
134
Crane NXT
CXT
$3.57B
| $1.35M | 0.22% |
42,033
-1,152
| -3% | -$37K |
|
135
Webster Financial
WBS
$10.6B
| $1.33M | 0.22% |
24,900
| – | – |
|
136
UGI
UGI
$7.43B
| $1.31M | 0.21% |
28,295
+12,195
| +76% | +$565K |
|
137
NextEra Energy, Inc.
NEE
$147B
| $1.28M | 0.21% |
17,400
+5,800
| +50% | +$425K |
|
138
Upbound Group
UPBD
$1.47B
| $1.27M | 0.21% |
24,000
| – | – |
|
139
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $1.27M | 0.21% |
13,000
| – | – |
|
140
New Jersey Resources
NJR
$4.72B
| $1.25M | 0.2% |
31,600
| – | – |
|
141
Morgan Stanley
MS
$241B
| $1.25M | 0.2% |
13,600
-38,200
| -74% | -$3.5M |
|
|
CCIF
142
Carlyle Credit Income Fund
CCIF
$120M
| $1.24M | 0.2% |
+114,314
| New | +$1.24M |
|
143
CSX Corp
CSX
$60.8B
| $1.23M | 0.2% |
38,400
-55,500
| -59% | -$1.78M |
|
144
NiSource
NI
$18.6B
| $1.22M | 0.2% |
49,800
+6,000
| +14% | +$147K |
|
145
TE Connectivity
TEL
$61.9B
| $1.22M | 0.2% |
9,000
| – | – |
|
146
Darling Ingredients
DAR
$5.06B
| $1.22M | 0.2% |
+18,000
| New | +$1.22M |
|
147
Black Hills Corp
BKH
$4.35B
| $1.02M | 0.17% |
15,600
| – | – |
|
148
Citigroup
C
$178B
| $1.01M | 0.17% |
14,300
| – | – |
|
149
KB Home
KBH
$4.64B
| $1.01M | 0.16% |
24,800
| – | – |
|
150
Home Depot
HD
$416B
| $1M | 0.16% |
3,144
| – | – |
|