IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+5.68%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.42B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70
Top Buys
| 1 |
MasTec
MTZ
|
$16.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.53M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.78M |
| 5 |
Ring Energy
REI
|
$7.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$10M |
| 3 |
EOG Resources
EOG
|
$9.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 5 |
Spirit AeroSystems
SPR
|
$8.14M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $882K | 0.06% |
4,613
| – | – |
|
277
Viatris
VTRS
$12.2B
| $878K | 0.06% |
28,000
-42,000
| -60% | -$1.32M |
|
278
Medtronic
MDT
$119B
| $851K | 0.06% |
10,946
-17,000
| -61% | -$1.32M |
|
279
KB Home
KBH
$4.63B
| $844K | 0.06% |
35,000
| – | – |
|
280
Ameriprise Financial
AMP
$46.1B
| $832K | 0.06% |
5,600
| – | – |
|
281
Logitech
LOGI
$15.8B
| $831K | 0.06% |
+22,800
| New | +$831K |
|
282
Ally Financial
ALLY
$12.7B
| $827K | 0.06% |
34,100
| – | – |
|
|
FNGN
283
DELISTED
Financial Engines, Inc.
FNGN
| $827K | 0.06% |
23,800
+6,200
| +35% | +$215K |
|
284
Huntsman Corp
HUN
$1.95B
| $823K | 0.06% |
30,000
-130,000
| -81% | -$3.57M |
|
|
NSANY
285
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $822K | 0.06% |
+41,500
| New | +$822K |
|
286
MSCI
MSCI
$42.9B
| $807K | 0.06% |
6,900
| – | – |
|
|
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
| $800K | 0.06% |
21,400
+13,600
| +174% | +$508K |
|
288
F5
FFIV
$18.1B
| $796K | 0.06% |
6,600
| – | – |
|
|
SCG
289
DELISTED
Scana
SCG
| $786K | 0.06% |
16,200
-18,600
| -53% | -$902K |
|
290
Lamb Weston
LW
$8.08B
| $783K | 0.06% |
+16,700
| New | +$783K |
|
291
Open Text
OTEX
$8.45B
| $781K | 0.05% |
24,200
| – | – |
|
292
Bread Financial
BFH
$3.09B
| $775K | 0.05% |
+4,386
| New | +$775K |
|
293
Exelixis
EXEL
$10.2B
| $775K | 0.05% |
32,000
-3,000
| -9% | -$72.7K |
|
294
NCR Voyix
VYX
$1.84B
| $750K | 0.05% |
+32,600
| New | +$750K |
|
295
TopBuild
BLD
$12.3B
| $749K | 0.05% |
+11,500
| New | +$749K |
|
|
PGTI
296
DELISTED
PGT, Inc.
PGTI
| $746K | 0.05% |
49,900
-22,300
| -31% | -$333K |
|
297
US Foods
USFD
$17.5B
| $713K | 0.05% |
26,700
| – | – |
|
|
SWZ
298
Swiss Helvetia Fund
SWZ
$79.6M
| $710K | 0.05% |
55,587
-211,180
| -79% | -$2.7M |
|
|
NTRI
299
DELISTED
NutriSystem, Inc.
NTRI
| $710K | 0.05% |
12,700
| – | – |
|
300
Carlisle Companies
CSL
$16.9B
| $702K | 0.05% |
7,000
| – | – |
|