IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
79
Reduced
79
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPC Inc
RES
$1.02B
| – | – |
-360,000
| Closed | -$4.69M |
|
377
Patterson-UTI
PTEN
$2.13B
| – | – |
-136,500
| Closed | -$2.27M |
|
378
Public Storage
PSA
$51.2B
| – | – |
-4,000
| Closed | -$739K |
|
379
Primoris Services
PRIM
$6.22B
| – | – |
-18,400
| Closed | -$428K |
|
380
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-235,066
| Closed | -$3.24M |
|
381
Novo Nordisk
NVO
$252B
| – | – |
-121,500
| Closed | -$5.14M |
|
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-73,631
| Closed | -$1.04M |
|
383
MSC Industrial Direct
MSM
$5.03B
| – | – |
-11,300
| Closed | -$918K |
|
384
Las Vegas Sands
LVS
$38B
| – | – |
-11,800
| Closed | -$686K |
|
385
Harley-Davidson
HOG
$3.57B
| – | – |
-34,600
| Closed | -$2.28M |
|
|
386
Foot Locker
FL
$2.3B
| – | – |
-235,500
| Closed | -$13.2M |
|
387
Emergent Biosolutions
EBS
$418M
| – | – |
-228,968
| Closed | -$6.23M |
|
388
CoreCivic
CXW
$2.15B
| – | – |
-15,200
| Closed | -$552K |
|
389
Chord Energy
CHRD
$6.12B
| – | – |
-315,400
| Closed | -$5.22M |
|
390
Boston Scientific
BSX
$159B
| – | – |
-74,000
| Closed | -$980K |
|
391
Baxter International
BAX
$12.1B
| – | – |
-27,400
| Closed | -$2.01M |
|
392
Atmos Energy
ATO
$26.5B
| – | – |
-52,100
| Closed | -$2.9M |
|
393
Arrow Electronics
ARW
$6.4B
| – | – |
-17,600
| Closed | -$1.02M |
|