IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-0.8%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.1M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
Foot Locker
FL
|
$13.2M |
| 4 |
Ovintiv
OVV
|
$12.1M |
| 5 |
Plains All American Pipeline
PAA
|
$11.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.5M |
| 2 |
CMS Energy
CMS
|
$30.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 4 |
Atmos Energy
ATO
|
$19.5M |
| 5 |
Spire
SR
|
$18.3M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $2.24M | 0.13% |
49,900
| – | – |
|
152
Avery Dennison
AVY
$13.1B
| $2.18M | 0.13% |
42,000
-237,160
| -85% | -$12.3M |
|
153
Otter Tail
OTTR
$3.52B
| $2.15M | 0.13% |
+69,400
| New | +$2.15M |
|
154
Micron Technology
MU
$147B
| $2.1M | 0.13% |
60,100
| – | – |
|
155
Celanese
CE
$5.34B
| $2.1M | 0.12% |
35,000
| – | – |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.12% |
61,400
| – | – |
|
|
ZU
157
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.04M | 0.12% |
+87,300
| New | +$2.04M |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.12% |
58,800
+42,300
| +256% | +$1.45M |
|
159
H.B. Fuller
FUL
$3.37B
| $2.02M | 0.12% |
45,369
| – | – |
|
160
JPMorgan Chase
JPM
$809B
| $2.02M | 0.12% |
32,200
+3,300
| +11% | +$207K |
|
161
Baxter International
BAX
$12.5B
| $2.01M | 0.12% |
50,443
-114,327
| -69% | -$4.55M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.12% |
28,220
-19,165
| -40% | -$1.35M |
|
163
Dorman Products
DORM
$5B
| $1.92M | 0.11% |
39,700
+3,000
| +8% | +$145K |
|
164
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.11% |
25,000
| – | – |
|
165
American Express
AXP
$227B
| $1.89M | 0.11% |
20,300
+4,200
| +26% | +$391K |
|
166
Main Street Capital
MAIN
$5.95B
| $1.89M | 0.11% |
64,600
+28,800
| +80% | +$842K |
|
|
CCC
167
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | 0.11% |
90,000
+40,000
| +80% | +$831K |
|
168
Glacier Bancorp
GBCI
$5.88B
| $1.84M | 0.11% |
66,400
+34,400
| +108% | +$955K |
|
169
Huntsman Corp
HUN
$1.95B
| $1.82M | 0.11% |
+80,000
| New | +$1.82M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.11% |
21,100
| – | – |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $1.76M | 0.1% |
8,300
-25,700
| -76% | -$5.46M |
|
172
Bausch Health
BHC
$2.72B
| $1.76M | 0.1% |
12,300
| – | – |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.1% |
61,000
+16,600
| +37% | +$472K |
|
174
Booking.com
BKNG
$178B
| $1.71M | 0.1% |
+1,500
| New | +$1.71M |
|
175
Ziff Davis
ZD
$1.56B
| $1.69M | 0.1% |
31,296
-16,213
| -34% | -$874K |
|