IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $3.22M | 0.21% |
85,400
+11,300
| +15% | +$427K |
|
152
T-Mobile US
TMUS
$284B
| $3.18M | 0.21% |
68,000
-112,000
| -62% | -$5.23M |
|
153
Dollar General
DG
$24.1B
| $3.17M | 0.21% |
+45,300
| New | +$3.17M |
|
154
Ameren
AEE
$27.2B
| $3.17M | 0.21% |
64,400
| – | – |
|
155
Pfizer
PFE
$141B
| $3.15M | 0.21% |
98,127
+66,085
| +206% | +$2.12M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.21% |
36,010
+28,910
| +407% | +$2.52M |
|
157
L3Harris
LHX
$51B
| $3.12M | 0.21% |
+34,000
| New | +$3.12M |
|
158
AT&T
T
$212B
| $3.11M | 0.21% |
101,286
-18,668
| -16% | -$573K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $3.11M | 0.21% |
+65,900
| New | +$3.11M |
|
|
FMY
160
First Trust Mortgage Income Fund
FMY
$51.6M
| $3.11M | 0.21% |
214,797
+6,530
| +3% | +$94.4K |
|
|
HIL
161
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.01M | 0.2% |
652,501
+54,068
| +9% | +$249K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $3M | 0.2% |
63,600
+24,000
| +61% | +$1.13M |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.99M | 0.2% |
227,000
| – | – |
|
164
Eversource Energy
ES
$23.6B
| $2.87M | 0.19% |
52,900
-400
| -0.8% | -$21.7K |
|
165
National Fuel Gas
NFG
$7.82B
| $2.83M | 0.19% |
52,300
-58,000
| -53% | -$3.14M |
|
166
Coca-Cola
KO
$292B
| $2.83M | 0.19% |
66,800
+22,500
| +51% | +$952K |
|
167
Teradyne
TER
$19.1B
| $2.78M | 0.18% |
129,009
+66,200
| +105% | +$1.43M |
|
168
Altria Group
MO
$112B
| $2.78M | 0.18% |
44,000
+34,000
| +340% | +$2.15M |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $2.77M | 0.18% |
66,000
-97,600
| -60% | -$4.1M |
|
170
Eastman Chemical
EMN
$7.93B
| $2.71M | 0.18% |
40,000
+25,000
| +167% | +$1.69M |
|
171
Horace Mann Educators
HMN
$1.88B
| $2.69M | 0.18% |
73,424
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.18% |
21,900
+1,900
| +10% | +$233K |
|
|
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
| $2.67M | 0.18% |
143,492
-86,754
| -38% | -$1.61M |
|
|
ECHO
174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.64M | 0.18% |
+114,636
| New | +$2.64M |
|
175
Cognizant
CTSH
$35.1B
| $2.63M | 0.17% |
55,200
+42,000
| +318% | +$2M |
|