IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$231B
| $814K | 0.08% |
6,171
-12,552
| -67% | -$1.66M |
|
227
ADT
ADT
$7.13B
| $773K | 0.07% |
126,300
-219,400
| -63% | -$1.34M |
|
|
NYV
228
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $768K | 0.07% |
+52,633
| New | +$768K |
|
229
Encore Capital Group
ECPG
$1.02B
| $742K | 0.07% |
21,900
+8,100
| +59% | +$274K |
|
|
AAN.A
230
DELISTED
AARON'S INC CL-A
AAN.A
| $718K | 0.07% |
11,700
| – | – |
|
231
Corcept Therapeutics
CORT
$7.29B
| $691K | 0.07% |
62,000
-54,700
| -47% | -$610K |
|
|
DMF
232
DELISTED
BNY Mellon Municipal Income
DMF
| $684K | 0.06% |
80,339
-54,375
| -40% | -$463K |
|
233
Edwards Lifesciences
EW
$47.4B
| $684K | 0.06% |
11,100
-17,400
| -61% | -$1.07M |
|
234
Coterra Energy
CTRA
$18.2B
| $680K | 0.06% |
29,600
-282,440
| -91% | -$6.49M |
|
235
United Rentals
URI
$62.8B
| $676K | 0.06% |
5,100
+500
| +11% | +$66.3K |
|
236
Citizens Financial Group
CFG
$22.3B
| $668K | 0.06% |
18,900
+8,100
| +75% | +$286K |
|
237
AES
AES
$9.16B
| $662K | 0.06% |
39,500
-18,900
| -32% | -$317K |
|
238
East-West Bancorp
EWBC
$14.8B
| $659K | 0.06% |
14,100
| – | – |
|
239
KB Home
KBH
$4.61B
| $656K | 0.06% |
25,500
| – | – |
|
240
MGP Ingredients
MGPI
$620M
| $643K | 0.06% |
+9,700
| New | +$643K |
|
241
Applied Materials
AMAT
$129B
| $633K | 0.06% |
14,100
-5,100
| -27% | -$229K |
|
242
Foot Locker
FL
$2.3B
| $623K | 0.06% |
14,869
-31
| -0.2% | -$1.3K |
|
|
MOMO
243
Hello Group
MOMO
$1.36B
| $616K | 0.06% |
17,200
| – | – |
|
244
Genpact
G
$7.85B
| $613K | 0.06% |
+16,100
| New | +$613K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $613K | 0.06% |
21,196
+13,196
| +165% | +$382K |
|
246
Unilever
UL
$158B
| $601K | 0.06% |
+9,700
| New | +$601K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $596K | 0.06% |
6,800
-1,600
| -19% | -$140K |
|
248
O'Reilly Automotive
ORLY
$88.8B
| $591K | 0.06% |
+24,000
| New | +$591K |
|
249
Synovus
SNV
$7.15B
| $581K | 0.05% |
16,600
-9,400
| -36% | -$329K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $578K | 0.05% |
11,700
-2,800
| -19% | -$138K |
|