IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$24M
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Barings BDC
BBDC
$990M
| $655K | 0.04% |
28,700
-16,200
| -36% | -$370K |
|
277
Hilton Worldwide
HLT
$65.4B
| $652K | 0.04% |
+7,333
| New | +$652K |
|
278
Costco
COST
$424B
| $651K | 0.04% |
4,300
-34,730
| -89% | -$5.26M |
|
279
MDU Resources
MDU
$3.32B
| $632K | 0.04% |
77,845
-57,331
| -42% | -$465K |
|
|
EXAC
280
DELISTED
Exactech Inc
EXAC
| $625K | 0.04% |
24,400
+11,900
| +95% | +$305K |
|
281
Magna International
MGA
$12.8B
| $612K | 0.04% |
11,400
| – | – |
|
282
Bunge Global
BG
$16.2B
| $601K | 0.04% |
7,300
| – | – |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.04% |
7,100
| – | – |
|
|
CBM
284
DELISTED
Cambrex Corporation
CBM
| $587K | 0.03% |
14,800
-60,000
| -80% | -$2.38M |
|
285
PVH
PVH
$4.29B
| $586K | 0.03% |
+5,500
| New | +$586K |
|
286
American Electric Power
AEP
$58.1B
| $585K | 0.03% |
10,400
-4,000
| -28% | -$225K |
|
287
Camden Property Trust
CPT
$11.8B
| $570K | 0.03% |
7,300
| – | – |
|
288
Garmin
GRMN
$45.7B
| $570K | 0.03% |
+12,000
| New | +$570K |
|
289
Advance Auto Parts
AAP
$3.6B
| $569K | 0.03% |
+3,800
| New | +$569K |
|
290
First Commonwealth Financial
FCF
$1.88B
| $569K | 0.03% |
63,200
| – | – |
|
291
Cadence Bank
CADE
$7.07B
| $567K | 0.03% |
24,400
| – | – |
|
292
Jacobs Solutions
J
$17.2B
| $564K | 0.03% |
15,112
| – | – |
|
293
PepsiCo
PEP
$201B
| $564K | 0.03% |
5,900
| – | – |
|
294
Toyota
TM
$258B
| $560K | 0.03% |
+4,000
| New | +$560K |
|
295
Texas Instruments
TXN
$170B
| $560K | 0.03% |
+9,800
| New | +$560K |
|
296
Procter & Gamble
PG
$373B
| $541K | 0.03% |
6,600
| – | – |
|
297
Minerals Technologies
MTX
$1.99B
| $536K | 0.03% |
7,333
| – | – |
|
298
Honeywell
HON
$137B
| $522K | 0.03% |
5,245
| – | – |
|
|
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $520K | 0.03% |
2,867
| – | – |
|
|
BEAT
300
DELISTED
BioTelemetry, Inc.
BEAT
| $518K | 0.03% |
+58,553
| New | +$518K |
|