IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.35B
| – | – |
-14,000
| Closed | -$1.04M |
|
302
Booking.com
BKNG
$178B
| – | – |
-600
| Closed | -$1.05M |
|
303
Conagra Brands
CAG
$9.23B
| – | – |
-8,639
| Closed | -$240K |
|
304
Capri Holdings
CPRI
$2.53B
| – | – |
-6,073
| Closed | -$278K |
|
305
Commault Systems
CVLT
$7.96B
| – | – |
-16,100
| Closed | -$1.04M |
|
306
DuPont de Nemours
DD
$32.6B
| – | – |
-10,657
| Closed | -$1.15M |
|
307
DXC Technology
DXC
$2.65B
| – | – |
-16,200
| Closed | -$1.04M |
|
|
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$553M
| – | – |
-573,545
| Closed | -$7.11M |
|
309
Enterprise Products Partners
EPD
$68.6B
| – | – |
-35,400
| Closed | -$1.03M |
|
310
Evercore
EVR
$12.3B
| – | – |
-4,800
| Closed | -$437K |
|
311
General Motors
GM
$55.5B
| – | – |
-12,000
| Closed | -$445K |
|
312
Helen of Troy
HELE
$587M
| – | – |
-2,300
| Closed | -$267K |
|
313
Knight Transportation
KNX
$7B
| – | – |
-15,000
| Closed | -$490K |
|
314
Lennar Class A
LEN
$36.7B
| – | – |
-4,649
| Closed | -$221K |
|
315
Lamb Weston
LW
$8.08B
| – | – |
-3,400
| Closed | -$255K |
|
316
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-10,900
| Closed | -$1.01M |
|
|
317
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-124,649
| Closed | -$16.9M |
|
318
MSCI
MSCI
$42.9B
| – | – |
-10,600
| Closed | -$2.11M |
|
319
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,200
| Closed | -$451K |
|
320
NetApp
NTAP
$23.7B
| – | – |
-16,100
| Closed | -$1.12M |
|
321
Ovintiv
OVV
$10.6B
| – | – |
-43,012
| Closed | -$1.56M |
|
322
PepsiCo
PEP
$200B
| – | – |
-6,000
| Closed | -$735K |
|
323
Children's Place
PLCE
$121M
| – | – |
-2,812
| Closed | -$274K |
|
324
Permian Resources
PR
$9.75B
| – | – |
-185,200
| Closed | -$1.63M |
|
325
PVH
PVH
$4.22B
| – | – |
-5,900
| Closed | -$720K |
|