IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.46B
AUM Growth
+$10.8M
(+0.74%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$12.8M |
| 2 |
Suncor Energy
SU
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$7.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.7M |
| 2 |
Delta Air Lines
DAL
|
$11.4M |
| 3 |
Applied Materials
AMAT
|
$10.7M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.74M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $2.58M | 0.18% |
60,000
-24,700
| -29% | -$1.06M |
|
152
CSX Corp
CSX
$60.9B
| $2.58M | 0.18% |
298,101
| – | – |
|
153
Ovintiv
OVV
$10.9B
| $2.54M | 0.17% |
99,940
-148,020
| -60% | -$3.77M |
|
154
Horace Mann Educators
HMN
$1.91B
| $2.54M | 0.17% |
76,624
+3,100
| +4% | +$103K |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $2.54M | 0.17% |
129,000
| – | – |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $2.51M | 0.17% |
885
+215
| +32% | +$609K |
|
157
Duke Energy
DUK
$94B
| $2.5M | 0.17% |
35,000
+19,300
| +123% | +$1.38M |
|
158
Gentherm
THRM
$1.09B
| $2.49M | 0.17% |
52,500
| – | – |
|
|
159
Applied Materials
AMAT
$126B
| $2.48M | 0.17% |
133,000
-573,000
| -81% | -$10.7M |
|
160
United Airlines
UAL
$34.3B
| $2.41M | 0.16% |
42,000
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $2.38M | 0.16% |
+22,000
| New | +$2.38M |
|
162
Accenture
ACN
$158B
| $2.35M | 0.16% |
22,486
-48,500
| -68% | -$5.07M |
|
163
Skechers
SKX
$9.5B
| $2.26M | 0.15% |
+74,800
| New | +$2.26M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.15% |
82,100
| – | – |
|
|
DHG
165
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.21M | 0.15% |
+169,322
| New | +$2.21M |
|
166
Graphic Packaging
GPK
$6.19B
| $2.12M | 0.15% |
165,000
| – | – |
|
167
DTE Energy
DTE
$28.3B
| $2.07M | 0.14% |
30,315
| – | – |
|
168
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.06M | 0.14% |
90,876
-64,918
| -42% | -$1.47M |
|
169
Ziff Davis
ZD
$1.53B
| $2.05M | 0.14% |
28,651
-6,900
| -19% | -$494K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.14% |
31,300
| – | – |
|
171
Main Street Capital
MAIN
$5.96B
| $2.02M | 0.14% |
69,300
+15,100
| +28% | +$439K |
|
172
Barings BDC
BBDC
$990M
| $1.93M | 0.13% |
100,889
+72,189
| +252% | +$1.38M |
|
173
Avient
AVNT
$3.41B
| $1.91M | 0.13% |
60,000
| – | – |
|
174
Viatris
VTRS
$12B
| $1.89M | 0.13% |
35,000
| – | – |
|
|
LBF
175
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.87M | 0.13% |
247,813
+10,206
| +4% | +$77.1K |
|