IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+7.01%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$477M
AUM Growth
+$33.3M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39
Top Buys
Top Sells
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$6.94M |
| 2 |
Golar LNG
GLNG
|
$4.91M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.49M |
| 4 |
Patterson-UTI
PTEN
|
$4.04M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 13.3% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.76% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $1.37M | 0.29% |
26,900
| – | – |
|
127
Ameren
AEE
$27.3B
| $1.32M | 0.28% |
15,100
| – | – |
|
128
Everest Group
EG
$14.5B
| $1.25M | 0.26% |
3,200
| – | – |
|
129
AB InBev
BUD
$116B
| $1.25M | 0.26% |
+18,800
| New | +$1.25M |
|
130
Eversource Energy
ES
$23.5B
| $1.22M | 0.26% |
18,000
| – | – |
|
131
Xcel Energy
XEL
$42.7B
| $1.21M | 0.25% |
18,600
+4,200
| +29% | +$274K |
|
132
Compass Minerals
CMP
$783M
| $1.2M | 0.25% |
+100,000
| New | +$1.2M |
|
133
Consolidated Edison
ED
$35.3B
| $1.16M | 0.24% |
11,100
| – | – |
|
134
Allete
ALE
$3.7B
| $1.16M | 0.24% |
18,000
-2,700
| -13% | -$173K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.24% |
32,100
| – | – |
|
136
Lear
LEA
$5.87B
| $1.13M | 0.24% |
10,335
| – | – |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.23% |
55,000
-96,754
| -64% | -$1.93M |
|
138
Spire
SR
$4.43B
| $1.08M | 0.23% |
16,000
| – | – |
|
139
Synovus
SNV
$7.23B
| $1.07M | 0.22% |
+24,025
| New | +$1.07M |
|
140
Deckers Outdoor
DECK
$18.4B
| $993K | 0.21% |
6,225
-7,185
| -54% | -$1.15M |
|
141
Sabre
SABR
$679M
| $954K | 0.2% |
+260,000
| New | +$954K |
|
142
Walt Disney
DIS
$214B
| $933K | 0.2% |
9,700
| – | – |
|
143
Black Hills Corp
BKH
$4.34B
| $929K | 0.19% |
15,200
| – | – |
|
144
Boston Beer
SAM
$2.43B
| $925K | 0.19% |
3,200
| – | – |
|
145
Visteon
VC
$3.42B
| $914K | 0.19% |
9,600
| – | – |
|
146
Dana Inc
DAN
$2.71B
| $898K | 0.19% |
85,000
-25,000
| -23% | -$264K |
|
147
Marsh & McLennan
MMC
$101B
| $892K | 0.19% |
4,000
-7,500
| -65% | -$1.67M |
|
148
CMS Energy
CMS
$21.4B
| $862K | 0.18% |
12,200
+1,800
| +17% | +$127K |
|
149
IQVIA
IQV
$31.3B
| $815K | 0.17% |
3,438
-2,200
| -39% | -$521K |
|
|
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
| $791K | 0.17% |
94,902
-277,137
| -74% | -$2.31M |
|