IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.32B
| $565K | 0.06% |
62,328
| – | – |
|
|
FMBI
227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $557K | 0.06% |
28,127
+3,800
| +16% | +$75.3K |
|
228
Constellation Brands
STZ
$25.7B
| $531K | 0.06% |
3,300
+2,085
| +172% | +$335K |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $516K | 0.05% |
5,500
| – | – |
|
230
KB Home
KBH
$4.49B
| $506K | 0.05% |
26,500
+5,400
| +26% | +$103K |
|
231
Lennar Class A
LEN
$35.8B
| $505K | 0.05% |
13,326
| – | – |
|
232
TJX Companies
TJX
$157B
| $497K | 0.05% |
11,102
+1,700
| +18% | +$76.1K |
|
|
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $468K | 0.05% |
18,400
| – | – |
|
234
Monarch Casino & Resort
MCRI
$1.89B
| $461K | 0.05% |
+12,100
| New | +$461K |
|
235
TopBuild
BLD
$12.1B
| $454K | 0.05% |
+10,100
| New | +$454K |
|
236
Methode Electronics
MEI
$247M
| $452K | 0.05% |
19,400
-49,700
| -72% | -$1.16M |
|
237
Terex
TEX
$3.39B
| $430K | 0.05% |
15,600
| – | – |
|
238
Colgate-Palmolive
CL
$67.6B
| $429K | 0.05% |
7,200
| – | – |
|
239
Trane Technologies
TT
$91.9B
| $425K | 0.04% |
4,660
-1,400
| -23% | -$128K |
|
240
Whirlpool
WHR
$5.14B
| $422K | 0.04% |
3,947
| – | – |
|
241
Eaton
ETN
$136B
| $412K | 0.04% |
+6,000
| New | +$412K |
|
|
MOMO
242
Hello Group
MOMO
$1.34B
| $408K | 0.04% |
17,200
-22,100
| -56% | -$524K |
|
243
Universal Health Services
UHS
$11.8B
| $408K | 0.04% |
3,500
| – | – |
|
244
Allison Transmission
ALSN
$7.46B
| $395K | 0.04% |
9,000
-26,000
| -74% | -$1.14M |
|
|
AIMC
245
DELISTED
Altra Industrial Motion Corp.
AIMC
| $387K | 0.04% |
+15,400
| New | +$387K |
|
246
Knight Transportation
KNX
$7.16B
| $376K | 0.04% |
15,000
| – | – |
|
|
PGTI
247
DELISTED
PGT, Inc.
PGTI
| $363K | 0.04% |
22,900
| – | – |
|
248
Archer Daniels Midland
ADM
$29.8B
| $360K | 0.04% |
+8,794
| New | +$360K |
|
249
Teradyne
TER
$19B
| $349K | 0.04% |
11,109
-11,800
| -52% | -$371K |
|
250
Evercore
EVR
$12.3B
| $343K | 0.04% |
4,800
-2,900
| -38% | -$207K |
|