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 | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.31B
| $1.21M | 0.07% |
+135,176
| New | +$1.21M |
|
202
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.07% |
4,700
| – | – |
|
|
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | 0.07% |
+40,000
| New | +$1.18M |
|
204
BCE
BCE
$23.1B
| $1.17M | 0.07% |
25,600
-7,100
| -22% | -$326K |
|
205
Cognizant
CTSH
$35.1B
| $1.17M | 0.07% |
22,200
| – | – |
|
|
ILG
206
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | 0.07% |
+55,900
| New | +$1.17M |
|
207
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.07% |
27,326
+20,300
| +289% | +$865K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.07% |
25,900
-13,900
| -35% | -$614K |
|
209
Colliers International
CIGI
$8.43B
| $1.12M | 0.07% |
37,598
| – | – |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.06% |
+53,200
| New | +$1.07M |
|
211
American Financial Group
AFG
$11.6B
| $1.06M | 0.06% |
17,500
+9,100
| +108% | +$553K |
|
|
GBL
212
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | 0.06% |
21,727
| – | – |
|
213
Affiliated Managers Group
AMG
$6.54B
| $1.04M | 0.06% |
4,900
| – | – |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.04M | 0.06% |
73,631
-20,481
| -22% | -$289K |
|
215
World Acceptance Corp
WRLD
$942M
| $1.03M | 0.06% |
12,904
-26,140
| -67% | -$2.08M |
|
216
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.06% |
+17,600
| New | +$1.02M |
|
217
Applied Materials
AMAT
$130B
| $994K | 0.06% |
+39,900
| New | +$994K |
|
218
Nucor
NUE
$33.8B
| $981K | 0.06% |
20,000
| – | – |
|
219
Boston Scientific
BSX
$159B
| $980K | 0.06% |
+74,000
| New | +$980K |
|
220
Danaher
DHR
$143B
| $943K | 0.06% |
16,366
| – | – |
|
|
WX
221
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $943K | 0.06% |
+28,000
| New | +$943K |
|
|
KNL
222
DELISTED
Knoll, Inc.
KNL
| $942K | 0.06% |
44,500
+20,000
| +82% | +$423K |
|
223
Eversource Energy
ES
$23.6B
| $937K | 0.06% |
17,500
-15,300
| -47% | -$819K |
|
224
Webster Financial
WBS
$10.3B
| $921K | 0.05% |
+28,300
| New | +$921K |
|
225
MSC Industrial Direct
MSM
$5.14B
| $918K | 0.05% |
11,300
| – | – |
|