IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-0.8%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.1M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
Foot Locker
FL
|
$13.2M |
| 4 |
Ovintiv
OVV
|
$12.1M |
| 5 |
Plains All American Pipeline
PAA
|
$11.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.5M |
| 2 |
CMS Energy
CMS
|
$30.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.9M |
| 4 |
Atmos Energy
ATO
|
$19.5M |
| 5 |
Spire
SR
|
$18.3M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $1.68M | 0.1% |
76,400
| – | – |
|
177
Martin Marietta Materials
MLM
$37.5B
| $1.66M | 0.1% |
+15,000
| New | +$1.66M |
|
178
Horace Mann Educators
HMN
$1.88B
| $1.65M | 0.1% |
+49,700
| New | +$1.65M |
|
179
Nike
NKE
$109B
| $1.63M | 0.1% |
33,800
-15,400
| -31% | -$740K |
|
180
Credicorp
BAP
$20.7B
| $1.62M | 0.1% |
10,100
| – | – |
|
|
CBM
181
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.1% |
74,800
+45,000
| +151% | +$973K |
|
182
Stryker
SYK
$150B
| $1.6M | 0.1% |
17,000
-105,000
| -86% | -$9.91M |
|
183
US Bancorp
USB
$75.9B
| $1.58M | 0.09% |
35,200
+16,800
| +91% | +$755K |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $1.56M | 0.09% |
37,900
-3,200
| -8% | -$132K |
|
185
Teradyne
TER
$19.1B
| $1.55M | 0.09% |
78,392
+20,992
| +37% | +$415K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $1.53M | 0.09% |
25,000
| – | – |
|
187
Aon
AON
$79.9B
| $1.49M | 0.09% |
15,700
+10,800
| +220% | +$1.02M |
|
188
SEI Investments
SEIC
$10.8B
| $1.48M | 0.09% |
37,000
+2,600
| +8% | +$104K |
|
189
CBRE Group
CBRE
$48.9B
| $1.46M | 0.09% |
+42,500
| New | +$1.46M |
|
190
PRA Group
PRAA
$671M
| $1.45M | 0.09% |
25,053
+3,000
| +14% | +$174K |
|
191
Scansource
SCSC
$983M
| $1.42M | 0.08% |
35,277
| – | – |
|
192
Crane NXT
CXT
$3.51B
| $1.4M | 0.08% |
68,520
+6,046
| +10% | +$123K |
|
193
DTE Energy
DTE
$28.4B
| $1.37M | 0.08% |
18,683
+4,583
| +33% | +$337K |
|
194
Microsoft
MSFT
$3.68T
| $1.37M | 0.08% |
29,500
| – | – |
|
195
Salesforce
CRM
$239B
| $1.34M | 0.08% |
22,600
| – | – |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | 0.08% |
18,100
-9,000
| -33% | -$645K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $1.29M | 0.08% |
11,900
-3,800
| -24% | -$411K |
|
198
National Fuel Gas
NFG
$7.82B
| $1.27M | 0.08% |
+18,300
| New | +$1.27M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $1.27M | 0.08% |
+30,000
| New | +$1.27M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.07% |
+61,000
| New | +$1.24M |
|