IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$9.16M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$8.36M |
| 4 |
Nike
NKE
|
$6.82M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.66M |
Top Sells
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$122B
| $616K | 0.04% |
+6,700
| New | +$616K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $611K | 0.04% |
+7,100
| New | +$611K |
|
303
Procter & Gamble
PG
$373B
| $610K | 0.04% |
7,200
| – | – |
|
304
MarketAxess Holdings
MKTX
$6.73B
| $596K | 0.04% |
4,100
| – | – |
|
|
EFII
305
DELISTED
Electronics for Imaging
EFII
| $568K | 0.04% |
+13,200
| New | +$568K |
|
306
Southwest Gas
SWX
$5.69B
| $567K | 0.04% |
7,200
-5,200
| -42% | -$410K |
|
307
Buckle
BKE
$3.08B
| $551K | 0.04% |
21,200
| – | – |
|
308
Centene
CNC
$14.1B
| $550K | 0.04% |
+15,400
| New | +$550K |
|
309
Curtiss-Wright
CW
$18.1B
| $535K | 0.04% |
6,349
| – | – |
|
310
Casey's General Stores
CASY
$18.5B
| $526K | 0.04% |
+4,000
| New | +$526K |
|
311
Snap-on
SNA
$17.1B
| $505K | 0.03% |
3,200
| – | – |
|
312
RTX Corp
RTX
$212B
| $502K | 0.03% |
7,786
| – | – |
|
313
Voya Financial
VOYA
$7.48B
| $485K | 0.03% |
+19,600
| New | +$485K |
|
314
Keurig Dr Pepper
KDP
$39.7B
| $483K | 0.03% |
5,000
| – | – |
|
315
Keysight
KEYS
$28.7B
| $483K | 0.03% |
16,600
-3,600
| -18% | -$105K |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $470K | 0.03% |
+11,100
| New | +$470K |
|
317
Cadence Bank
CADE
$7.07B
| $465K | 0.03% |
20,500
| – | – |
|
318
O'Reilly Automotive
ORLY
$89.1B
| $461K | 0.03% |
+25,500
| New | +$461K |
|
319
KeyCorp
KEY
$21B
| $459K | 0.03% |
+41,500
| New | +$459K |
|
320
OSI Systems
OSIS
$3.97B
| $436K | 0.03% |
+7,500
| New | +$436K |
|
|
GBL
321
DELISTED
GAMCO Investors, Inc.
GBL
| $429K | 0.03% |
13,100
| – | – |
|
|
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421K | 0.03% |
+16,700
| New | +$421K |
|
323
Icon
ICLR
$13.7B
| $420K | 0.03% |
+6,000
| New | +$420K |
|
324
Smith & Wesson
SWBI
$364M
| $416K | 0.03% |
+19,905
| New | +$416K |
|
325
H&R Block
HRB
$6.88B
| $414K | 0.03% |
+18,000
| New | +$414K |
|