IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
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
-$123M
(-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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.2B
| $1.13M | 0.09% |
25,500
+8,850
| +53% | +$390K |
|
202
Ichor Holdings
ICHR
$567M
| $1.09M | 0.08% |
45,200
+15,300
| +51% | +$370K |
|
203
Alibaba
BABA
$312B
| $1.08M | 0.08% |
5,900
| – | – |
|
204
Global Payments
GPN
$21.2B
| $1.08M | 0.08% |
9,700
| – | – |
|
205
PPL Corp
PPL
$26.9B
| $1.08M | 0.08% |
+38,100
| New | +$1.08M |
|
206
Otter Tail
OTTR
$3.52B
| $1.06M | 0.08% |
24,400
+12,800
| +110% | +$555K |
|
207
American Electric Power
AEP
$57.8B
| $1.04M | 0.08% |
15,100
+2,100
| +16% | +$144K |
|
|
SVC
208
Service Properties Trust
SVC
$449M
| $1.04M | 0.08% |
+40,900
| New | +$1.04M |
|
209
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.03M | 0.08% |
3,000
| – | – |
|
210
KB Home
KBH
$4.48B
| $1.03M | 0.08% |
36,200
+1,200
| +3% | +$34.1K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $1.02M | 0.08% |
6,056
| – | – |
|
|
FMN
212
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $1.02M | 0.08% |
76,131
-305,236
| -80% | -$4.08M |
|
213
W&T Offshore
WTI
$270M
| $1.01M | 0.08% |
+228,800
| New | +$1.01M |
|
214
M/I Homes
MHO
$4.06B
| $1.01M | 0.08% |
31,800
+1,100
| +4% | +$35K |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $982K | 0.07% |
18,800
+12,300
| +189% | +$642K |
|
216
Leidos
LDOS
$22.8B
| $981K | 0.07% |
15,000
-11,700
| -44% | -$765K |
|
217
Lam Research
LRCX
$127B
| $975K | 0.07% |
+48,000
| New | +$975K |
|
218
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $973K | 0.07% |
+46,790
| New | +$973K |
|
219
State Street
STT
$32.3B
| $957K | 0.07% |
9,600
| – | – |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $946K | 0.07% |
20,300
+6,800
| +50% | +$317K |
|
221
United Parcel Service
UPS
$71.5B
| $942K | 0.07% |
+9,000
| New | +$942K |
|
222
Integra LifeSciences
IART
$1.23B
| $941K | 0.07% |
17,000
| – | – |
|
223
Synovus
SNV
$7.2B
| $934K | 0.07% |
+18,700
| New | +$934K |
|
224
EPR Properties
EPR
$4.02B
| $920K | 0.07% |
16,600
+500
| +3% | +$27.7K |
|
225
Hershey
HSY
$37.5B
| $910K | 0.07% |
+9,200
| New | +$910K |
|