IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
