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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.51B
| $799K | 0.05% |
+14,900
| New | +$799K |
|
302
Radian Group
RDN
$4.79B
| $793K | 0.05% |
44,100
+11,800
| +37% | +$212K |
|
303
GE Aerospace
GE
$296B
| $790K | 0.05% |
+5,217
| New | +$790K |
|
304
Williams-Sonoma
WSM
$24.7B
| $789K | 0.05% |
32,600
| – | – |
|
305
Amphastar Pharmaceuticals
AMPH
$1.37B
| $774K | 0.05% |
+42,000
| New | +$774K |
|
306
Ligand Pharmaceuticals
LGND
$3.25B
| $770K | 0.05% |
12,143
| – | – |
|
307
British American Tobacco
BTI
$122B
| $766K | 0.05% |
+13,600
| New | +$766K |
|
308
Ulta Beauty
ULTA
$23.1B
| $765K | 0.05% |
3,000
-300
| -9% | -$76.5K |
|
309
Intuitive Surgical
ISRG
$167B
| $761K | 0.05% |
+10,800
| New | +$761K |
|
310
Molson Coors Class B
TAP
$9.96B
| $749K | 0.05% |
7,700
+3,900
| +103% | +$379K |
|
311
Monster Beverage
MNST
$61B
| $732K | 0.05% |
33,000
| – | – |
|
312
Union Pacific
UNP
$131B
| $705K | 0.05% |
6,800
-49,860
| -88% | -$5.17M |
|
313
Acuity Brands
AYI
$10.4B
| $693K | 0.05% |
+3,000
| New | +$693K |
|
314
Ford
F
$46.7B
| $691K | 0.05% |
57,000
-34,100
| -37% | -$413K |
|
315
International Paper
IP
$25.7B
| $690K | 0.05% |
13,728
-65,578
| -83% | -$3.3M |
|
|
SCG
316
DELISTED
Scana
SCG
| $689K | 0.05% |
9,400
-6,300
| -40% | -$462K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $688K | 0.05% |
8,400
-7,900
| -48% | -$647K |
|
|
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $687K | 0.05% |
+33,729
| New | +$687K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $663K | 0.04% |
6,300
| – | – |
|
320
Affiliated Managers Group
AMG
$6.62B
| $654K | 0.04% |
4,500
| – | – |
|
321
Credit Acceptance
CACC
$5.87B
| $653K | 0.04% |
+3,000
| New | +$653K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | 0.04% |
+15,800
| New | +$648K |
|
|
FNGN
323
DELISTED
Financial Engines, Inc.
FNGN
| $647K | 0.04% |
+17,600
| New | +$647K |
|
324
Cohen & Steers
CNS
$3.7B
| $642K | 0.04% |
+19,100
| New | +$642K |
|
325
Estee Lauder
EL
$32.1B
| $627K | 0.04% |
8,200
-9,200
| -53% | -$703K |
|