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 | |
|---|---|---|---|---|---|---|
251
CVR Energy
CVI
$3.11B
| $328K | 0.03% |
9,500
| – | – |
|
252
Encore Capital Group
ECPG
$964M
| $324K | 0.03% |
13,800
+700
| +5% | +$16.4K |
|
253
Mondelez International
MDLZ
$78.8B
| $324K | 0.03% |
8,100
-1,800
| -18% | -$72K |
|
254
Citizens Financial Group
CFG
$22.7B
| $321K | 0.03% |
10,800
| – | – |
|
255
Toll Brothers
TOL
$14B
| $313K | 0.03% |
9,500
| – | – |
|
256
American Coastal Insurance
ACIC
$569M
| $312K | 0.03% |
18,800
-7,700
| -29% | -$128K |
|
257
PepsiCo
PEP
$201B
| $309K | 0.03% |
2,800
-3,300
| -54% | -$364K |
|
258
Mohawk Industries
MHK
$8.41B
| $304K | 0.03% |
2,600
| – | – |
|
259
East-West Bancorp
EWBC
$15B
| $296K | 0.03% |
6,800
| – | – |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $290K | 0.03% |
11,300
| – | – |
|
261
CVS Health
CVS
$93.5B
| $288K | 0.03% |
+4,400
| New | +$288K |
|
|
EHT
262
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $277K | 0.03% |
31,032
-124,569
| -80% | -$1.11M |
|
263
Extreme Networks
EXTR
$2.97B
| $274K | 0.03% |
44,900
-2,400
| -5% | -$14.6K |
|
264
Patrick Industries
PATK
$3.8B
| $272K | 0.03% |
13,800
| – | – |
|
265
Conagra Brands
CAG
$9.07B
| $255K | 0.03% |
11,938
+2,400
| +25% | +$51.3K |
|
266
Lamb Weston
LW
$7.77B
| $250K | 0.03% |
+3,400
| New | +$250K |
|
267
lululemon athletica
LULU
$24.7B
| $231K | 0.02% |
+1,900
| New | +$231K |
|
268
PVH
PVH
$4.29B
| $223K | 0.02% |
2,400
| – | – |
|
269
Diageo
DEO
$61B
| $213K | 0.02% |
+1,500
| New | +$213K |
|
|
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
| $143K | 0.02% |
13,401
| – | – |
|
271
Ring Energy
REI
$205M
| $124K | 0.01% |
24,400
| – | – |
|
272
State Street
STT
$32.4B
| – | – |
-12,660
| Closed | -$1.06M |
|
273
Aon
AON
$80.5B
| – | – |
-1,695
| Closed | -$261K |
|
274
Atmos Energy
ATO
$26.5B
| – | – |
-7,800
| Closed | -$732K |
|
275
BGC Group
BGC
$4.74B
| – | – |
-209,303
| Closed | -$1.59M |
|