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 | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$4.63B
| $564K | 0.04% |
35,000
+19,900
| +132% | +$321K |
|
352
PC Connection
CNXN
$1.66B
| $557K | 0.04% |
+21,100
| New | +$557K |
|
353
MACOM Technology Solutions
MTSI
$9.67B
| $555K | 0.04% |
+13,100
| New | +$555K |
|
|
TIS
354
DELISTED
Orchids Paper Products, Inc.
TIS
| $554K | 0.04% |
+20,344
| New | +$554K |
|
355
Dycom Industries
DY
$7.19B
| $532K | 0.04% |
6,500
-40,500
| -86% | -$3.31M |
|
|
TOWR
356
DELISTED
Tower International, Inc.
TOWR
| $530K | 0.04% |
22,000
+6,900
| +46% | +$166K |
|
357
Keysight
KEYS
$28.9B
| $526K | 0.03% |
16,600
| – | – |
|
358
Aecom
ACM
$16.8B
| $520K | 0.03% |
+17,500
| New | +$520K |
|
359
Deluxe
DLX
$876M
| $515K | 0.03% |
+7,700
| New | +$515K |
|
360
Carlisle Companies
CSL
$16.9B
| $513K | 0.03% |
+5,000
| New | +$513K |
|
361
Applied Materials
AMAT
$130B
| $510K | 0.03% |
16,900
| – | – |
|
|
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
| $500K | 0.03% |
+21,100
| New | +$500K |
|
363
Hexcel
HXL
$5.16B
| $499K | 0.03% |
+11,255
| New | +$499K |
|
364
Middleby
MIDD
$7.32B
| $494K | 0.03% |
4,000
+1,000
| +33% | +$124K |
|
365
OSI Systems
OSIS
$3.93B
| $490K | 0.03% |
7,500
| – | – |
|
366
Snap-on
SNA
$17.1B
| $486K | 0.03% |
3,200
| – | – |
|
367
TJX Companies
TJX
$155B
| $486K | 0.03% |
13,000
-9,000
| -41% | -$336K |
|
|
COHR
368
DELISTED
Coherent Inc
COHR
| $486K | 0.03% |
4,394
+600
| +16% | +$66.4K |
|
|
BSL
369
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $483K | 0.03% |
28,685
+14,285
| +99% | +$241K |
|
370
Quanex
NX
$836M
| $483K | 0.03% |
+28,000
| New | +$483K |
|
371
M/I Homes
MHO
$4.14B
| $481K | 0.03% |
20,400
+9,200
| +82% | +$217K |
|
372
Cadence Bank
CADE
$7.04B
| $476K | 0.03% |
20,500
| – | – |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $464K | 0.03% |
2,800
-1,300
| -32% | -$215K |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $450K | 0.03% |
16,700
| – | – |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $449K | 0.03% |
+2,000
| New | +$449K |
|