IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-4.64%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| 1 |
Helmerich & Payne
HP
|
$25M |
| 2 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 3 |
Valero Energy
VLO
|
$16.7M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$13.5M |
| 5 |
Bread Financial
BFH
|
$13.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$18.7M |
| 2 |
HF Sinclair
DINO
|
$18.5M |
| 3 |
ConocoPhillips
COP
|
$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$14M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.9M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
151
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.83M | 0.11% |
+133,519
| New | +$1.83M |
|
152
H.B. Fuller
FUL
$3.37B
| $1.8M | 0.1% |
45,369
+4,869
| +12% | +$193K |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.77M | 0.1% |
39,800
+29,300
| +279% | +$1.3M |
|
|
EGF
154
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.75M | 0.1% |
124,520
-137,585
| -52% | -$1.93M |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $1.74M | 0.1% |
27,100
| – | – |
|
156
JPMorgan Chase
JPM
$809B
| $1.74M | 0.1% |
28,900
+22,400
| +345% | +$1.35M |
|
157
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.1% |
+37,627
| New | +$1.73M |
|
158
Reliance Steel & Aluminium
RS
$15.7B
| $1.71M | 0.1% |
25,000
| – | – |
|
159
Wells Fargo
WFC
$253B
| $1.7M | 0.1% |
32,800
+17,300
| +112% | +$897K |
|
160
Advance Auto Parts
AAP
$3.63B
| $1.69M | 0.1% |
+13,000
| New | +$1.69M |
|
161
Andersons Inc
ANDE
$1.42B
| $1.64M | 0.1% |
26,100
+18,400
| +239% | +$1.16M |
|
162
Innospec
IOSP
$2.13B
| $1.62M | 0.09% |
45,000
-900
| -2% | -$32.3K |
|
163
Bausch Health
BHC
$2.72B
| $1.61M | 0.09% |
12,300
| – | – |
|
164
Procter & Gamble
PG
$375B
| $1.61M | 0.09% |
19,200
-12,600
| -40% | -$1.06M |
|
165
Verizon
VZ
$187B
| $1.6M | 0.09% |
31,900
+6,200
| +24% | +$310K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.6M | 0.09% |
15,700
+3,900
| +33% | +$396K |
|
167
Pediatrix Medical
MD
$1.49B
| $1.59M | 0.09% |
+29,000
| New | +$1.59M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.09% |
+21,100
| New | +$1.59M |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $1.57M | 0.09% |
76,400
| – | – |
|
170
Credicorp
BAP
$20.7B
| $1.55M | 0.09% |
10,100
+3,800
| +60% | +$583K |
|
171
Allete
ALE
$3.69B
| $1.54M | 0.09% |
34,600
+18,300
| +112% | +$812K |
|
172
Movado Group
MOV
$431M
| $1.51M | 0.09% |
45,600
| – | – |
|
173
Dorman Products
DORM
$5B
| $1.47M | 0.09% |
36,700
+14,600
| +66% | +$585K |
|
174
Curtiss-Wright
CW
$18.1B
| $1.46M | 0.08% |
22,149
+21,700
| +4,833% | +$1.43M |
|
175
Eversource Energy
ES
$23.6B
| $1.45M | 0.08% |
32,800
| – | – |
|