IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.32%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.48B
AUM Growth
-$32.7M
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
Pfizer
PFE
|
$9.49M |
| 3 |
National Fuel Gas
NFG
|
$8.92M |
| 4 |
Edwards Lifesciences
EW
|
$7.73M |
| 5 |
Newell Brands
NWL
|
$6.61M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.8M |
| 2 |
Phillips 66
PSX
|
$9.43M |
| 3 |
Ashland
ASH
|
$8.15M |
| 4 |
McKesson
MCK
|
$7.87M |
| 5 |
Bank of America
BAC
|
$7.01M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
B&G Foods
BGS
$374M
| $1.04M | 0.07% |
23,800
| – | – |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.07% |
23,300
+5,200
| +29% | +$228K |
|
278
Chubb
CB
$111B
| $1.02M | 0.07% |
7,700
| – | – |
|
279
Axos Financial
AX
$5.13B
| $1.01M | 0.07% |
35,200
+16,000
| +83% | +$457K |
|
|
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.07% |
19,100
+400
| +2% | +$21K |
|
281
PPL Corp
PPL
$26.6B
| $998K | 0.07% |
+29,300
| New | +$998K |
|
282
Henry Schein
HSIC
$8.42B
| $986K | 0.07% |
+16,575
| New | +$986K |
|
|
FMBI
283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $974K | 0.07% |
38,600
-3,700
| -9% | -$93.4K |
|
284
Builders FirstSource
BLDR
$16.5B
| $971K | 0.07% |
88,500
+12,000
| +16% | +$132K |
|
285
Stewart Information Services
STC
$2.06B
| $958K | 0.06% |
20,800
-7,300
| -26% | -$336K |
|
286
AES
AES
$9.21B
| $940K | 0.06% |
80,900
+25,900
| +47% | +$301K |
|
287
Unum
UNM
$12.6B
| $940K | 0.06% |
21,400
| – | – |
|
288
Smith & Wesson
SWBI
$388M
| $934K | 0.06% |
57,634
| – | – |
|
289
Synchronoss Technologies
SNCR
$61.8M
| $912K | 0.06% |
2,647
| – | – |
|
290
Elevance Health
ELV
$70.6B
| $906K | 0.06% |
6,300
+1,400
| +29% | +$201K |
|
291
Black Hills Corp
BKH
$4.35B
| $883K | 0.06% |
14,400
| – | – |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $877K | 0.06% |
+17,600
| New | +$877K |
|
293
Modine Manufacturing
MOD
$7.1B
| $863K | 0.06% |
57,948
-33,900
| -37% | -$505K |
|
294
Apogee Enterprises
APOG
$939M
| $857K | 0.06% |
16,000
-10,000
| -38% | -$536K |
|
295
Simon Property Group
SPG
$59.5B
| $853K | 0.06% |
+4,800
| New | +$853K |
|
296
Five Below
FIVE
$8.46B
| $843K | 0.06% |
21,100
-12,100
| -36% | -$483K |
|
297
Agnico Eagle Mines
AEM
$76.3B
| $840K | 0.06% |
+20,000
| New | +$840K |
|
298
LGI Homes
LGIH
$1.55B
| $833K | 0.06% |
+29,000
| New | +$833K |
|
299
Walt Disney
DIS
$212B
| $823K | 0.06% |
7,900
-13,200
| -63% | -$1.38M |
|
|
BUFF
300
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $803K | 0.05% |
33,400
| – | – |
|