IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$86.8M
(+16%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $1.04M | 0.16% |
+14,300
| New | +$1.04M |
|
152
Quaker Houghton
KWR
$2.52B
| $1.04M | 0.16% |
4,250
-2,250
| -35% | -$548K |
|
153
Home Depot
HD
$417B
| $960K | 0.15% |
3,144
-3,800
| -55% | -$1.16M |
|
154
Consolidated Water Co
CWCO
$531M
| $932K | 0.15% |
+69,300
| New | +$932K |
|
155
Equitable Holdings
EQH
$16B
| $894K | 0.14% |
27,400
-36,800
| -57% | -$1.2M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $877K | 0.14% |
11,600
| – | – |
|
|
BFY
157
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $861K | 0.14% |
+56,713
| New | +$861K |
|
158
United Rentals
URI
$62.9B
| $790K | 0.12% |
2,400
-2,700
| -53% | -$889K |
|
159
IBM
IBM
$232B
| $786K | 0.12% |
6,171
| – | – |
|
160
Eaton
ETN
$136B
| $705K | 0.11% |
+5,100
| New | +$705K |
|
|
AIF
161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $696K | 0.11% |
+46,785
| New | +$696K |
|
162
Public Service Enterprise Group
PEG
$40.6B
| $662K | 0.1% |
11,000
-13,100
| -54% | -$788K |
|
163
UGI
UGI
$7.43B
| $660K | 0.1% |
+16,100
| New | +$660K |
|
164
Comcast
CMCSA
$125B
| $652K | 0.1% |
12,050
| – | – |
|
165
Spire
SR
$4.46B
| $643K | 0.1% |
+8,700
| New | +$643K |
|
166
Genpact
G
$7.83B
| $638K | 0.1% |
14,900
| – | – |
|
167
Air Lease Corp
AL
$7.12B
| $632K | 0.1% |
12,906
| – | – |
|
168
Pinnacle West Capital
PNW
$10.6B
| $586K | 0.09% |
7,200
| – | – |
|
169
Marsh & McLennan
MMC
$100B
| $572K | 0.09% |
4,700
| – | – |
|
170
Herc Holdings
HRI
$4.61B
| $395K | 0.06% |
3,900
| – | – |
|
171
VanEck Oil Refiners ETF
CRAK
$26.7M
| $354K | 0.06% |
+13,000
| New | +$354K |
|
172
DTE Energy
DTE
$28.3B
| $333K | 0.05% |
2,938
-6,345
| -68% | -$719K |
|
|
NYV
173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $328K | 0.05% |
22,340
-43,306
| -66% | -$636K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.05% |
+6,900
| New | +$299K |
|
|
175
Microsoft
MSFT
$3.67T
| – | – |
-48,394
| Closed | -$10.8M |
|