IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.3B
| $1.66M | 0.11% |
36,270
+23,400
| +182% | +$1.07M |
|
|
CXH
227
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $1.64M | 0.11% |
174,759
+67,790
| +63% | +$635K |
|
228
Alliant Energy
LNT
$16.6B
| $1.63M | 0.11% |
42,900
| – | – |
|
229
Sanofi
SNY
$113B
| $1.62M | 0.11% |
+40,000
| New | +$1.62M |
|
230
Royal Gold
RGLD
$12.2B
| $1.58M | 0.11% |
+25,000
| New | +$1.58M |
|
231
PepsiCo
PEP
$200B
| $1.57M | 0.11% |
15,000
-4,000
| -21% | -$418K |
|
232
BGC Group
BGC
$4.71B
| $1.57M | 0.11% |
+238,382
| New | +$1.57M |
|
233
Zoetis
ZTS
$67.9B
| $1.57M | 0.11% |
+29,300
| New | +$1.57M |
|
234
Amazon
AMZN
$2.48T
| $1.55M | 0.11% |
41,400
-14,000
| -25% | -$525K |
|
235
Infosys
INFY
$67.9B
| $1.54M | 0.1% |
+207,400
| New | +$1.54M |
|
236
Steris
STE
$24.2B
| $1.51M | 0.1% |
22,400
| – | – |
|
237
Synaptics
SYNA
$2.7B
| $1.51M | 0.1% |
28,100
| – | – |
|
238
Constellation Brands
STZ
$26.2B
| $1.5M | 0.1% |
9,800
+100
| +1% | +$15.3K |
|
239
Avery Dennison
AVY
$13.1B
| $1.48M | 0.1% |
21,000
| – | – |
|
240
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.1% |
18,900
-10,700
| -36% | -$835K |
|
241
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.1% |
32,600
-13,000
| -29% | -$576K |
|
242
Hartford Financial Services
HIG
$37B
| $1.42M | 0.1% |
29,700
| – | – |
|
243
Xcel Energy
XEL
$43B
| $1.4M | 0.1% |
+34,500
| New | +$1.4M |
|
244
Xerox
XRX
$493M
| $1.4M | 0.09% |
60,720
-68,614
| -53% | -$1.58M |
|
|
PAY
245
DELISTED
Verifone Systems Inc
PAY
| $1.39M | 0.09% |
78,500
| – | – |
|
|
BHL
246
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.38M | 0.09% |
+100,256
| New | +$1.38M |
|
247
Advanced Energy
AEIS
$5.8B
| $1.37M | 0.09% |
24,997
-2,400
| -9% | -$131K |
|
248
Equifax
EFX
$30.8B
| $1.36M | 0.09% |
+11,500
| New | +$1.36M |
|
249
Photronics
PLAB
$1.36B
| $1.36M | 0.09% |
119,900
| – | – |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.09% |
25,800
-10,300
| -29% | -$535K |
|