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 | |
|---|---|---|---|---|---|---|
401
ASGN Inc
ASGN
$2.3B
| – | – |
-59,000
| Closed | -$2.14M |
|
|
402
Ashland
ASH
$2.48B
| – | – |
-143,652
| Closed | -$8.15M |
|
403
Avista
AVA
$2.97B
| – | – |
-23,800
| Closed | -$995K |
|
404
AZZ Inc
AZZ
$3.5B
| – | – |
-3,400
| Closed | -$222K |
|
405
Bunge Global
BG
$16.2B
| – | – |
-30,200
| Closed | -$1.79M |
|
406
Bausch Health
BHC
$2.67B
| – | – |
-15,700
| Closed | -$385K |
|
407
Booking.com
BKNG
$181B
| – | – |
-600
| Closed | -$883K |
|
|
BSL
408
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| – | – |
-28,685
| Closed | -$483K |
|
409
Cardinal Health
CAH
$35.7B
| – | – |
-42,400
| Closed | -$3.29M |
|
410
Colliers International
CIGI
$8.41B
| – | – |
-14,900
| Closed | -$627K |
|
411
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-25,000
| Closed | -$212K |
|
412
Cinemark Holdings
CNK
$2.92B
| – | – |
-43,300
| Closed | -$1.66M |
|
413
PC Connection
CNXN
$1.68B
| – | – |
-21,100
| Closed | -$557K |
|
414
Cooper Companies
COO
$13.5B
| – | – |
-27,600
| Closed | -$1.24M |
|
415
Cencora
COR
$56.7B
| – | – |
-12,160
| Closed | -$982K |
|
416
Cisco
CSCO
$269B
| – | – |
-32,100
| Closed | -$1.02M |
|
417
Crane NXT
CXT
$3.54B
| – | – |
-16,410
| Closed | -$359K |
|
418
Community Health Systems
CYH
$398M
| – | – |
-28,000
| Closed | -$323K |
|
419
Digi International
DGII
$1.27B
| – | – |
-16,100
| Closed | -$184K |
|
420
Emergent Biosolutions
EBS
$407M
| – | – |
-30,000
| Closed | -$946K |
|
421
Freeport-McMoran
FCX
$66.1B
| – | – |
-35,000
| Closed | -$380K |
|
422
Flowers Foods
FLO
$3.09B
| – | – |
-15,100
| Closed | -$228K |
|
423
GameStop
GME
$10B
| – | – |
-308,800
| Closed | -$2.13M |
|
424
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-29,500
| Closed | -$881K |
|
425
Hormel Foods
HRL
$13.9B
| – | – |
-23,400
| Closed | -$888K |
|