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 | |
|---|---|---|---|---|---|---|
|
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.11% | +56,800 | New | +$1.4M |
|
177
Altria Group
MO
$113B
| $1.39M | 0.11% | 22,300 +15,700 | +238% | +$979K |
|
178
Genpact
G
$7.9B
| $1.38M | 0.1% | 43,000 | – | – |
|
179
NiSource
NI
$19.9B
| $1.37M | 0.1% | 57,300 -13,500 | -19% | -$323K |
|
180
TSMC
TSM
$1.2T
| $1.36M | 0.1% | 31,000 | – | – |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.1% | 25,200 | – | – |
|
182
CDW
CDW
$21.6B
| $1.29M | 0.1% | +18,400 | New | +$1.29M |
|
183
Wells Fargo
WFC
$263B
| $1.27M | 0.1% | 24,300 -14,700 | -38% | -$771K |
|
|
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | 0.1% | 26,300 | – | – |
|
185
McDonald's
MCD
$224B
| $1.27M | 0.1% | +8,100 | New | +$1.27M |
|
186
AB InBev
BUD
$122B
| $1.26M | 0.1% | 11,473 +8,173 | +248% | +$898K |
|
187
MKS Inc. Common Stock
MKSI
$6.94B
| $1.26M | 0.1% | 10,900 +5,600 | +106% | +$648K |
|
188
Insight Enterprises
NSIT
$4.1B
| $1.26M | 0.1% | 36,000 | – | – |
|
|
DHC
189
Diversified Healthcare Trust
DHC
$920M
| $1.25M | 0.09% | +79,800 | New | +$1.25M |
|
|
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.25M | 0.09% | 43,200 -6,500 | -13% | -$188K |
|
191
Centene
CNC
$14.3B
| $1.2M | 0.09% | +11,211 | New | +$1.2M |
|
192
CNO Financial Group
CNO
$3.83B
| $1.2M | 0.09% | 55,200 +13,600 | +33% | +$295K |
|
193
Universal Health Services
UHS
$11.6B
| $1.18M | 0.09% | 9,919 -12,181 | -55% | -$1.44M |
|
194
Ultra Clean Holdings
UCTT
$1.09B
| $1.17M | 0.09% | 60,600 +15,600 | +35% | +$300K |
|
195
Voya Financial
VOYA
$7.24B
| $1.17M | 0.09% | 23,100 | – | – |
|
196
IPG Photonics
IPGP
$3.45B
| $1.14M | 0.09% | 4,900 | – | – |
|
197
Walt Disney
DIS
$213B
| $1.14M | 0.09% | 11,300 +3,700 | +49% | +$372K |
|
198
First Horizon
FHN
$11.5B
| $1.13M | 0.09% | 60,200 +36,200 | +151% | +$682K |
|
199
Dominion Energy
D
$51.1B
| $1.13M | 0.09% | +16,700 | New | +$1.13M |
|
200
TJX Companies
TJX
$152B
| $1.13M | 0.09% | 13,801 -7,100 | -34% | -$579K |
|