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 | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $720K | 0.05% |
+26,000
| New | +$720K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $719K | 0.05% |
7,600
| – | – |
|
|
TOWR
253
DELISTED
Tower International, Inc.
TOWR
| $702K | 0.05% |
25,300
| – | – |
|
254
Scansource
SCSC
$987M
| $693K | 0.05% |
+19,500
| New | +$693K |
|
|
RRD
255
DELISTED
RR Donnelley & Sons Co.
RRD
| $681K | 0.05% |
78,000
+8,000
| +11% | +$69.8K |
|
256
Global Industrial
GIC
$1.45B
| $668K | 0.05% |
+23,400
| New | +$668K |
|
257
PepsiCo
PEP
$201B
| $666K | 0.05% |
6,100
| – | – |
|
258
Ross Stores
ROST
$49.4B
| $663K | 0.05% |
8,500
| – | – |
|
259
Onto Innovation
ONTO
$5.04B
| $659K | 0.05% |
+24,500
| New | +$659K |
|
260
Philip Morris
PM
$251B
| $656K | 0.05% |
6,600
-15,300
| -70% | -$1.52M |
|
|
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
| $644K | 0.05% |
18,400
| – | – |
|
262
NCR Voyix
VYX
$1.82B
| $615K | 0.05% |
31,785
-22,494
| -41% | -$435K |
|
263
T-Mobile US
TMUS
$284B
| $610K | 0.05% |
10,000
-3,100
| -24% | -$189K |
|
264
Atmos Energy
ATO
$26.6B
| $598K | 0.05% |
7,100
| – | – |
|
265
Viatris
VTRS
$12.2B
| $576K | 0.04% |
14,000
| – | – |
|
|
PRTY
266
DELISTED
Party City Holdco Inc.
PRTY
| $571K | 0.04% |
+36,601
| New | +$571K |
|
267
Patrick Industries
PATK
$3.81B
| $568K | 0.04% |
13,776
+4,026
| +41% | +$166K |
|
268
Lennar Class A
LEN
$37.1B
| $554K | 0.04% |
+9,710
| New | +$554K |
|
269
Innoviva
INVA
$1.3B
| $526K | 0.04% |
31,529
| – | – |
|
270
Colgate-Palmolive
CL
$68.7B
| $516K | 0.04% |
7,200
+800
| +13% | +$57.3K |
|
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $516K | 0.04% |
400
| – | – |
|
272
Trane Technologies
TT
$91.2B
| $513K | 0.04% |
6,000
+1,500
| +33% | +$128K |
|
273
Winnebago Industries
WGO
$1.03B
| $509K | 0.04% |
13,548
+4,800
| +55% | +$180K |
|
274
Post Holdings
POST
$5.87B
| $500K | 0.04% |
+10,085
| New | +$500K |
|
275
Lithia Motors
LAD
$8.74B
| $482K | 0.04% |
+4,800
| New | +$482K |
|