IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.82M | 0.14% | 22,723 -9,723 | -30% | -$780K |
|
152
Teradyne
TER
$18.8B
| $1.82M | 0.14% | 39,809 | – | – |
|
153
Edwards Lifesciences
EW
$47.8B
| $1.81M | 0.14% | 13,000 -9,800 | -43% | -$1.37M |
|
154
Valley National Bancorp
VLY
$5.85B
| $1.78M | 0.13% | 142,800 | – | – |
|
155
Axos Financial
AX
$5.15B
| $1.74M | 0.13% | 42,800 | – | – |
|
156
Smart Sand
SND
$77.1M
| $1.73M | 0.13% | +296,500 | New | +$1.73M |
|
|
KST
157
DELISTED
Deutsche Strategic Income Trust
KST
| $1.71M | 0.13% | 139,454 -113 | -0.1% | -$1.39K |
|
158
IQVIA
IQV
$32.4B
| $1.69M | 0.13% | 17,238 +8,538 | +98% | +$838K |
|
159
Ameren
AEE
$27B
| $1.67M | 0.13% | 29,500 +2,600 | +10% | +$147K |
|
160
Comcast
CMCSA
$125B
| $1.67M | 0.13% | 48,900 | – | – |
|
161
Diodes
DIOD
$2.53B
| $1.67M | 0.13% | 54,813 +3,100 | +6% | +$94.4K |
|
162
Exelixis
EXEL
$10.1B
| $1.64M | 0.12% | 74,149 | – | – |
|
163
American Coastal Insurance
ACIC
$539M
| $1.61M | 0.12% | 83,900 | – | – |
|
|
KEM
164
DELISTED
KEMET Corporation
KEM
| $1.6M | 0.12% | +88,200 | New | +$1.6M |
|
165
Vulcan Materials
VMC
$38.5B
| $1.6M | 0.12% | 14,000 | – | – |
|
166
Modine Manufacturing
MOD
$7.15B
| $1.59M | 0.12% | 74,948 | – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.12% | 21,400 +3,200 | +18% | +$230K |
|
168
Essent Group
ESNT
$6.18B
| $1.53M | 0.12% | 35,900 +1,200 | +3% | +$51.1K |
|
169
Euronet Worldwide
EEFT
$3.82B
| $1.52M | 0.12% | 19,300 | – | – |
|
170
CMS Energy
CMS
$21.4B
| $1.52M | 0.12% | 33,576 -166,782 | -83% | -$7.56M |
|
171
OGE Energy
OGE
$8.99B
| $1.48M | 0.11% | 45,200 | – | – |
|
|
ESIO
172
DELISTED
Electro Scientific Industries
ESIO
| $1.48M | 0.11% | +76,600 | New | +$1.48M |
|
173
Bank OZK
OZK
$5.91B
| $1.43M | 0.11% | 29,600 +1,500 | +5% | +$72.4K |
|
174
CSX Corp
CSX
$60.6B
| $1.42M | 0.11% | 25,500 +6,700 | +36% | +$373K |
|
|
175
Goldman Sachs
GS
$226B
| $1.41M | 0.11% | 5,600 -35,200 | -86% | -$8.86M |
|