IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$1.44B
| $3.17M | 0.22% |
+43,800
| New | +$3.17M |
|
152
Edison International
EIX
$21.4B
| $3.15M | 0.21% |
40,500
| – | – |
|
153
Abbott
ABT
$233B
| $3.15M | 0.21% |
+80,000
| New | +$3.15M |
|
|
LCM
154
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.09M | 0.21% |
376,653
+105,098
| +39% | +$861K |
|
|
FMY
155
First Trust Mortgage Income Fund
FMY
$51.6M
| $3.01M | 0.2% |
208,267
+1,965
| +1% | +$28.4K |
|
156
Regeneron Pharmaceuticals
REGN
$61.6B
| $3M | 0.2% |
8,600
+6,600
| +330% | +$2.3M |
|
|
DCA
157
DELISTED
Virtus Total Return Fund
DCA
| $2.99M | 0.2% |
643,265
+458,232
| +248% | +$2.13M |
|
158
Allete
ALE
$3.69B
| $2.96M | 0.2% |
45,857
-73,100
| -61% | -$4.72M |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | 0.2% |
+227,000
| New | +$2.88M |
|
160
Jones Lang LaSalle
JLL
$14.4B
| $2.88M | 0.2% |
29,529
-2,900
| -9% | -$283K |
|
|
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | 0.19% |
795,450
-880,450
| -53% | -$3.16M |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18B
| $2.83M | 0.19% |
+204,400
| New | +$2.83M |
|
163
Arthur J. Gallagher & Co
AJG
$78.2B
| $2.82M | 0.19% |
59,300
| – | – |
|
164
Rogers Corp
ROG
$1.41B
| $2.79M | 0.19% |
45,630
-27,100
| -37% | -$1.66M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.19% |
118,110
| – | – |
|
166
Elevance Health
ELV
$70.6B
| $2.69M | 0.18% |
20,500
| – | – |
|
167
Merck
MRK
$211B
| $2.59M | 0.18% |
47,055
-22,008
| -32% | -$1.21M |
|
168
Comfort Systems
FIX
$24.9B
| $2.52M | 0.17% |
77,500
| – | – |
|
169
Horace Mann Educators
HMN
$1.9B
| $2.48M | 0.17% |
73,424
+6,300
| +9% | +$213K |
|
170
McDonald's
MCD
$227B
| $2.48M | 0.17% |
+20,600
| New | +$2.48M |
|
|
DRA
171
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.46M | 0.17% |
148,807
-18,291
| -11% | -$303K |
|
|
ZF
172
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.44M | 0.17% |
193,546
-203,209
| -51% | -$2.56M |
|
|
HIL
173
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.44M | 0.17% |
598,433
+462,294
| +340% | +$1.88M |
|
174
Intel
INTC
$105B
| $2.43M | 0.17% |
+74,100
| New | +$2.43M |
|
175
Southwest Airlines
LUV
$16.6B
| $2.35M | 0.16% |
60,000
| – | – |
|