IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-1.05%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Chevron
CVX
|
$15.2M |
| 3 |
Southwest Airlines
LUV
|
$9.69M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.37M |
| 5 |
Advance Auto Parts
AAP
|
$9.35M |
Top Sells
| 1 |
Bread Financial
BFH
|
$17.4M |
| 2 |
Range Resources
RRC
|
$13.2M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Perrigo
PRGO
|
$12.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.7M |
Sector Composition
| 1 | Energy | 21.68% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $617K | 0.04% |
15,200
-6,600
| -30% | -$268K |
|
277
Jack in the Box
JACK
$386M
| $617K | 0.04% |
+7,000
| New | +$617K |
|
278
Danaher
DHR
$143B
| $616K | 0.04% |
10,712
-5,654
| -35% | -$325K |
|
279
RH
RH
$4.7B
| $605K | 0.04% |
6,200
-14,800
| -70% | -$1.44M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.04% |
7,100
| – | – |
|
281
CenterPoint Energy
CNP
$24.7B
| $582K | 0.04% |
+30,600
| New | +$582K |
|
282
Costco
COST
$427B
| $581K | 0.04% |
4,300
| – | – |
|
283
Ventas
VTR
$30.9B
| $565K | 0.04% |
7,969
| – | – |
|
284
Caterpillar
CAT
$198B
| $560K | 0.04% |
6,600
-3,400
| -34% | -$288K |
|
285
United Natural Foods
UNFI
$1.75B
| $554K | 0.03% |
8,700
| – | – |
|
286
PepsiCo
PEP
$200B
| $551K | 0.03% |
5,900
| – | – |
|
287
Signet Jewelers
SIG
$3.85B
| $551K | 0.03% |
4,300
-5,100
| -54% | -$654K |
|
288
NETSCOUT
NTCT
$1.79B
| $543K | 0.03% |
+14,800
| New | +$543K |
|
289
Camden Property Trust
CPT
$11.9B
| $542K | 0.03% |
7,300
| – | – |
|
290
GE Aerospace
GE
$296B
| $529K | 0.03% |
4,152
-15,567
| -79% | -$1.98M |
|
291
Fluor
FLR
$6.72B
| $525K | 0.03% |
9,900
-5,100
| -34% | -$270K |
|
292
General Motors
GM
$55.5B
| $520K | 0.03% |
+15,600
| New | +$520K |
|
|
TTM
293
DELISTED
Tata Motors Limited
TTM
| $517K | 0.03% |
+15,000
| New | +$517K |
|
294
Procter & Gamble
PG
$375B
| $516K | 0.03% |
6,600
| – | – |
|
295
Bunge Global
BG
$16.9B
| $500K | 0.03% |
5,700
-1,600
| -22% | -$140K |
|
|
TPC
296
Tutor Perini Corporation
TPC
$3.3B
| $494K | 0.03% |
22,900
-12,100
| -35% | -$261K |
|
297
Landstar System
LSTR
$4.58B
| $488K | 0.03% |
7,300
-3,800
| -34% | -$254K |
|
298
Ingredion
INGR
$8.24B
| $487K | 0.03% |
6,100
| – | – |
|
|
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
| $480K | 0.03% |
36,600
+5,700
| +18% | +$74.8K |
|
|
NTRI
300
DELISTED
NutriSystem, Inc.
NTRI
| $475K | 0.03% |
19,100
| – | – |
|