IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.07%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$587M
AUM Growth
-$35.8M
(-5.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.88M |
| 2 |
NRG Energy
NRG
|
$5.87M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 4 |
TD Synnex
SNX
|
$5.54M |
| 5 |
Terex
TEX
|
$5.01M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.2M |
| 2 |
MillerKnoll
MLKN
|
$4.52M |
| 3 |
Delek US
DK
|
$4.5M |
| 4 |
Extreme Networks
EXTR
|
$4.49M |
| 5 |
Diamondback Energy
FANG
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.14% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.1B
| $1.69M | 0.29% |
85,308
| – | – |
|
127
Caterpillar
CAT
$196B
| $1.68M | 0.29% |
+7,525
| New | +$1.68M |
|
128
Ashland
ASH
$2.49B
| $1.67M | 0.28% |
17,000
| – | – |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 0.28% |
35,200
| – | – |
|
130
Allete
ALE
$3.68B
| $1.62M | 0.28% |
24,200
+2,400
| +11% | +$161K |
|
131
International Paper
IP
$25.3B
| $1.62M | 0.28% |
35,000
| – | – |
|
132
Crane NXT
CXT
$3.54B
| $1.58M | 0.27% |
42,033
| – | – |
|
133
Leggett & Platt
LEG
$1.31B
| $1.58M | 0.27% |
45,400
| – | – |
|
134
US Bancorp
USB
$76.5B
| $1.57M | 0.27% |
29,600
-16,400
| -36% | -$872K |
|
135
Unitil
UTL
$810M
| $1.56M | 0.27% |
+31,289
| New | +$1.56M |
|
136
Xylem
XYL
$34.3B
| $1.54M | 0.26% |
+18,000
| New | +$1.54M |
|
137
Texas Roadhouse
TXRH
$11.2B
| $1.51M | 0.26% |
18,000
| – | – |
|
138
NiSource
NI
$18.5B
| $1.49M | 0.25% |
46,751
-11,349
| -20% | -$361K |
|
139
RenaissanceRe
RNR
$11.6B
| $1.41M | 0.24% |
+8,900
| New | +$1.41M |
|
140
Philip Morris
PM
$249B
| $1.41M | 0.24% |
15,000
| – | – |
|
141
Webster Financial
WBS
$10.4B
| $1.4M | 0.24% |
24,900
| – | – |
|
142
Arch Capital
ACGL
$34.5B
| $1.34M | 0.23% |
+27,600
| New | +$1.34M |
|
143
Everest Group
EG
$14.5B
| $1.33M | 0.23% |
+4,400
| New | +$1.33M |
|
144
Casey's General Stores
CASY
$18.5B
| $1.29M | 0.22% |
+6,500
| New | +$1.29M |
|
145
Marsh & McLennan
MMC
$101B
| $1.24M | 0.21% |
7,300
| – | – |
|
146
Comcast
CMCSA
$125B
| $1.19M | 0.2% |
25,350
-6,500
| -20% | -$304K |
|
147
Morgan Stanley
MS
$240B
| $1.18M | 0.2% |
13,500
-100
| -0.7% | -$8.74K |
|
148
TE Connectivity
TEL
$61.7B
| $1.18M | 0.2% |
9,000
| – | – |
|
149
Equitable Holdings
EQH
$16.1B
| $1.01M | 0.17% |
32,600
+5,200
| +19% | +$161K |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $821K | 0.14% |
62,884
+24,770
| +65% | +$323K |
|