IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
-$244M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$7.45B
| – | – |
-5,000
| Closed | -$242K |
|
252
Aon
AON
$79.5B
| – | – |
-6,000
| Closed | -$1.25M |
|
253
Becton Dickinson
BDX
$54.9B
| – | – |
-5,085
| Closed | -$1.35M |
|
254
AB InBev
BUD
$117B
| – | – |
-2,700
| Closed | -$222K |
|
255
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,600
| Closed | -$430K |
|
256
Civitas Resources
CIVI
$3.17B
| – | – |
-80,500
| Closed | -$1.88M |
|
|
257
CNO Financial Group
CNO
$3.84B
| – | – |
-166,400
| Closed | -$3.02M |
|
258
Capital One
COF
$141B
| – | – |
-4,100
| Closed | -$422K |
|
259
Columbia Sportswear
COLM
$3.08B
| – | – |
-8,300
| Closed | -$832K |
|
|
260
ConocoPhillips
COP
$116B
| – | – |
-45,600
| Closed | -$2.97M |
|
261
Corcept Therapeutics
CORT
$7.26B
| – | – |
-46,700
| Closed | -$565K |
|
262
Cisco
CSCO
$264B
| – | – |
-31,500
| Closed | -$1.51M |
|
263
Calavo Growers
CVGW
$484M
| – | – |
-2,400
| Closed | -$217K |
|
264
Diageo
DEO
$61.2B
| – | – |
-1,350
| Closed | -$227K |
|
265
HF Sinclair
DINO
$9.53B
| – | – |
-18,700
| Closed | -$948K |
|
266
Diodes
DIOD
$2.47B
| – | – |
-33,113
| Closed | -$1.87M |
|
267
Darden Restaurants
DRI
$24.4B
| – | – |
-3,300
| Closed | -$360K |
|
268
DaVita
DVA
$9.83B
| – | – |
-10,300
| Closed | -$773K |
|
269
Consolidated Edison
ED
$35.2B
| – | – |
-24,600
| Closed | -$2.23M |
|
270
Edison International
EIX
$20.9B
| – | – |
-22,000
| Closed | -$1.66M |
|
271
Estee Lauder
EL
$32B
| – | – |
-1,000
| Closed | -$207K |
|
272
East-West Bancorp
EWBC
$14.7B
| – | – |
-14,100
| Closed | -$687K |
|
273
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-15,204
| Closed | -$721K |
|
274
FedEx
FDX
$53.3B
| – | – |
-4,120
| Closed | -$623K |
|
275
Foot Locker
FL
$2.3B
| – | – |
-14,869
| Closed | -$580K |
|