IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Return
16.37%
This Quarter Return
+3.23%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.51B
AUM Growth
+$36.9M
(+2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.7M |
| 2 |
RPC Inc
RES
|
$7.85M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$6.92M |
| 4 |
Schlumberger
SLB
|
$6.76M |
| 5 |
ENI
E
|
$6.5M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$12.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
Plains All American Pipeline
PAA
|
$11M |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $797K | 0.05% |
11,100
| – | – |
|
|
BUFF
327
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $794K | 0.05% |
33,400
+5,200
| +18% | +$124K |
|
328
Pacira BioSciences
PCRX
$1.19B
| $787K | 0.05% |
+23,000
| New | +$787K |
|
329
Ulta Beauty
ULTA
$23.1B
| $785K | 0.05% |
+3,300
| New | +$785K |
|
330
lululemon athletica
LULU
$19.9B
| $781K | 0.05% |
+12,800
| New | +$781K |
|
331
Ligand Pharmaceuticals
LGND
$3.25B
| $773K | 0.05% |
12,143
+8,817
| +265% | +$561K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $758K | 0.05% |
18,100
-15,700
| -46% | -$657K |
|
333
Unum
UNM
$12.6B
| $756K | 0.05% |
21,400
| – | – |
|
334
AES
AES
$9.21B
| $707K | 0.05% |
+55,000
| New | +$707K |
|
|
FNSR
335
DELISTED
Finisar Corp
FNSR
| $685K | 0.05% |
+23,000
| New | +$685K |
|
|
MFA
336
MFA Financial
MFA
$1.07B
| $669K | 0.04% |
22,350
-6,375
| -22% | -$191K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $653K | 0.04% |
22,100
-24,400
| -52% | -$721K |
|
338
Affiliated Managers Group
AMG
$6.54B
| $651K | 0.04% |
4,500
| – | – |
|
339
Procter & Gamble
PG
$375B
| $646K | 0.04% |
7,200
| – | – |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $644K | 0.04% |
6,300
| – | – |
|
341
Merck
MRK
$212B
| $643K | 0.04% |
10,794
-36,261
| -77% | -$2.16M |
|
342
Fortune Brands Innovations
FBIN
$7.3B
| $639K | 0.04% |
12,870
-55,575
| -81% | -$2.76M |
|
|
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $635K | 0.04% |
+35,000
| New | +$635K |
|
344
Colliers International
CIGI
$8.43B
| $627K | 0.04% |
+14,900
| New | +$627K |
|
345
Spire
SR
$4.46B
| $625K | 0.04% |
9,800
| – | – |
|
346
Elevance Health
ELV
$70.6B
| $614K | 0.04% |
4,900
-15,600
| -76% | -$1.95M |
|
347
eBay
EBAY
$42.3B
| $612K | 0.04% |
18,600
-9,900
| -35% | -$326K |
|
348
Corcept Therapeutics
CORT
$7.31B
| $600K | 0.04% |
+92,300
| New | +$600K |
|
349
Perrigo
PRGO
$3.12B
| $582K | 0.04% |
6,300
-2,100
| -25% | -$194K |
|
350
Voya Financial
VOYA
$7.38B
| $565K | 0.04% |
19,600
| – | – |
|