IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
-$19.9M
(-1.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $2.36M | 0.16% |
45,000
| – | – |
|
177
Boeing
BA
$174B
| $2.35M | 0.16% |
11,900
-1,500
| -11% | -$297K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $2.35M | 0.16% |
53,200
| – | – |
|
|
SCG
179
DELISTED
Scana
SCG
| $2.33M | 0.16% |
34,800
+6,200
| +22% | +$415K |
|
180
Avient
AVNT
$3.45B
| $2.32M | 0.16% |
60,000
| – | – |
|
181
Invesco
IVZ
$9.81B
| $2.32M | 0.16% |
66,000
| – | – |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.32M | 0.16% |
71,750
-17,100
| -19% | -$553K |
|
183
Costco
COST
$427B
| $2.32M | 0.16% |
+14,500
| New | +$2.32M |
|
184
Ligand Pharmaceuticals
LGND
$3.25B
| $2.32M | 0.16% |
30,577
| – | – |
|
185
Micron Technology
MU
$147B
| $2.26M | 0.16% |
+75,640
| New | +$2.26M |
|
186
Wells Fargo
WFC
$253B
| $2.16M | 0.15% |
39,000
| – | – |
|
|
NXG
187
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.16M | 0.15% |
30,874
+8,544
| +38% | +$598K |
|
|
CUTR
188
DELISTED
Cutera, Inc.
CUTR
| $2.13M | 0.15% |
82,403
+54,798
| +199% | +$1.42M |
|
|
MSP
189
DELISTED
Madison Strategic Sector
MSP
| $2.12M | 0.15% |
176,425
-7,753
| -4% | -$93.3K |
|
190
Teleflex
TFX
$5.78B
| $2.08M | 0.14% |
10,000
| – | – |
|
|
ZF
191
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.06M | 0.14% |
+168,402
| New | +$2.06M |
|
192
Methode Electronics
MEI
$250M
| $2.05M | 0.14% |
+49,700
| New | +$2.05M |
|
193
World Kinect Corp
WKC
$1.48B
| $2.05M | 0.14% |
53,200
+13,200
| +33% | +$508K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $2.02M | 0.14% |
36,270
| – | – |
|
195
Avista
AVA
$2.99B
| $2.02M | 0.14% |
+47,600
| New | +$2.02M |
|
196
Universal Health Services
UHS
$12.1B
| $2.01M | 0.14% |
16,500
+14,000
| +560% | +$1.71M |
|
197
Amazon
AMZN
$2.48T
| $2M | 0.14% |
41,400
| – | – |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.14% |
+16,400
| New | +$2M |
|
|
JFC
199
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.91M | 0.13% |
+95,309
| New | +$1.91M |
|
|
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.9M | 0.13% |
+219,079
| New | +$1.9M |
|