IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $1.36M | 0.1% |
8,300
-6,200
| -43% | -$1.02M |
|
|
PCMI
227
DELISTED
PCM, Inc
PCMI
| $1.36M | 0.1% |
+97,300
| New | +$1.36M |
|
228
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.1% |
33,400
| – | – |
|
229
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.09% |
75,300
-12,200
| -14% | -$218K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $1.34M | 0.09% |
+12,300
| New | +$1.34M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.09% |
+3,000
| New | +$1.34M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.09% |
20,700
| – | – |
|
233
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.09% |
+15,600
| New | +$1.32M |
|
234
Humana
HUM
$37B
| $1.32M | 0.09% |
5,400
+1,000
| +23% | +$244K |
|
235
Elevance Health
ELV
$70.6B
| $1.31M | 0.09% |
+6,900
| New | +$1.31M |
|
236
Procter & Gamble
PG
$375B
| $1.29M | 0.09% |
14,200
| – | – |
|
237
Webster Financial
WBS
$10.3B
| $1.28M | 0.09% |
24,400
-1,600
| -6% | -$84.1K |
|
|
FIV
238
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.27M | 0.09% |
+131,106
| New | +$1.27M |
|
239
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.09% |
15,500
-18,200
| -54% | -$1.49M |
|
240
Sysco
SYY
$39.4B
| $1.25M | 0.09% |
23,100
| – | – |
|
241
AES
AES
$9.21B
| $1.24M | 0.09% |
112,900
-16,000
| -12% | -$176K |
|
|
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | 0.09% |
53,000
+6,800
| +15% | +$159K |
|
243
Genpact
G
$7.82B
| $1.24M | 0.09% |
43,000
+11,600
| +37% | +$333K |
|
|
DDF
244
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.21M | 0.09% |
112,606
-35,225
| -24% | -$379K |
|
245
American Coastal Insurance
ACIC
$554M
| $1.21M | 0.08% |
74,100
-19,500
| -21% | -$318K |
|
|
TECD
246
DELISTED
Tech Data Corp
TECD
| $1.18M | 0.08% |
+13,300
| New | +$1.18M |
|
247
Bank OZK
OZK
$5.9B
| $1.16M | 0.08% |
24,200
| – | – |
|
248
McDonald's
MCD
$224B
| $1.14M | 0.08% |
7,300
-800
| -10% | -$125K |
|
|
LGI
249
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.13M | 0.08% |
67,341
+52,187
| +344% | +$875K |
|
250
American Express
AXP
$227B
| $1.12M | 0.08% |
12,400
| – | – |
|