IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
-$23.5M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.73M | 0.29% |
21,300
+2,200
| +12% | +$179K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.29% |
62,800
-21,900
| -26% | -$603K |
|
128
National Fuel Gas
NFG
$7.82B
| $1.72M | 0.29% |
32,800
+1,200
| +4% | +$63K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.29% |
35,200
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $1.71M | 0.29% |
26,240
| – | – |
|
131
Kaiser Aluminum
KALU
$1.25B
| $1.63M | 0.28% |
+15,000
| New | +$1.63M |
|
132
UGI
UGI
$7.43B
| $1.59M | 0.27% |
37,295
+9,000
| +32% | +$384K |
|
133
Eversource Energy
ES
$23.6B
| $1.59M | 0.27% |
+19,400
| New | +$1.59M |
|
134
Ashland
ASH
$2.51B
| $1.52M | 0.26% |
17,000
| – | – |
|
|
CCIF
135
Carlyle Credit Income Fund
CCIF
$120M
| $1.45M | 0.25% |
138,476
+24,162
| +21% | +$254K |
|
136
Philip Morris
PM
$251B
| $1.42M | 0.24% |
15,000
| – | – |
|
137
NiSource
NI
$19B
| $1.41M | 0.24% |
58,100
+8,300
| +17% | +$201K |
|
138
Crane NXT
CXT
$3.51B
| $1.38M | 0.23% |
42,033
| – | – |
|
139
Webster Financial
WBS
$10.3B
| $1.36M | 0.23% |
24,900
| – | – |
|
140
Upbound Group
UPBD
$1.47B
| $1.35M | 0.23% |
24,000
| – | – |
|
141
Morgan Stanley
MS
$236B
| $1.32M | 0.22% |
13,600
| – | – |
|
142
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.22% |
+13,700
| New | +$1.31M |
|
143
ONE Gas
OGS
$4.56B
| $1.28M | 0.22% |
20,200
-700
| -3% | -$44.4K |
|
144
Allete
ALE
$3.69B
| $1.25M | 0.21% |
+21,000
| New | +$1.25M |
|
145
TE Connectivity
TEL
$61.7B
| $1.24M | 0.21% |
9,000
| – | – |
|
146
Vodafone
VOD
$28.5B
| $1.17M | 0.2% |
75,700
+22,200
| +41% | +$343K |
|
147
CSX Corp
CSX
$60.6B
| $1.14M | 0.19% |
38,400
| – | – |
|
148
New Jersey Resources
NJR
$4.72B
| $1.1M | 0.19% |
31,600
| – | – |
|
149
Black Hills Corp
BKH
$4.35B
| $1.09M | 0.19% |
17,400
+1,800
| +12% | +$113K |
|
150
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.08M | 0.18% |
13,000
| – | – |
|