IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+10.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$702M
AUM Growth
+$24.3M
(+3.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27
Top Buys
| 1 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.51M |
| 2 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$2.63M |
| 3 |
Chemours
CC
|
$2.39M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$2.16M |
| 5 |
AES
AES
|
$2.16M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.44M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Financials | 16.34% |
| 3 | Energy | 13.9% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.7B
| $1.45M | 0.21% |
16,800
+4,100
| +32% | +$354K |
|
152
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.2% |
9,800
| – | – |
|
153
Ryder
R
$7.69B
| $1.42M | 0.2% |
26,100
| – | – |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.2% |
16,298
| – | – |
|
155
BCE
BCE
$22.8B
| $1.38M | 0.2% |
29,800
| – | – |
|
156
lululemon athletica
LULU
$24.7B
| $1.37M | 0.19% |
5,900
| – | – |
|
157
HealthEquity
HQY
$8.42B
| $1.36M | 0.19% |
18,400
| – | – |
|
158
Becton Dickinson
BDX
$54.8B
| $1.35M | 0.19% |
5,085
-1,025
| -17% | -$272K |
|
159
American Express
AXP
$230B
| $1.33M | 0.19% |
10,700
| – | – |
|
160
Webster Financial
WBS
$10.5B
| $1.33M | 0.19% |
24,900
| – | – |
|
161
Rogers Corp
ROG
$1.44B
| $1.33M | 0.19% |
10,639
| – | – |
|
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.33M | 0.19% |
20,058
| – | – |
|
163
Lamar Advertising Co
LAMR
$13B
| $1.31M | 0.19% |
14,700
| – | – |
|
164
Marsh & McLennan
MMC
$101B
| $1.29M | 0.18% |
+11,600
| New | +$1.29M |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.18% |
19,160
+2,000
| +12% | +$134K |
|
166
Tapestry
TPR
$22B
| $1.27M | 0.18% |
47,200
| – | – |
|
167
NRG Energy
NRG
$28.6B
| $1.25M | 0.18% |
+31,500
| New | +$1.25M |
|
168
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.25M | 0.18% |
52,774
| – | – |
|
169
Aon
AON
$80.5B
| $1.25M | 0.18% |
+6,000
| New | +$1.25M |
|
|
AGR
170
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.18% |
24,400
| – | – |
|
171
Premier
PINC
$2.17B
| $1.23M | 0.18% |
32,532
-8,600
| -21% | -$326K |
|
172
Black Hills Corp
BKH
$4.34B
| $1.23M | 0.17% |
15,600
| – | – |
|
173
Brunswick
BC
$4.28B
| $1.22M | 0.17% |
20,257
| – | – |
|
174
Globant
GLOB
$2.75B
| $1.21M | 0.17% |
11,400
| – | – |
|
175
Matador Resources
MTDR
$6.23B
| $1.17M | 0.17% |
65,300
| – | – |
|