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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.88B
| – | – |
-18,000
| Closed | -$417K |
|
427
Integer Holdings
ITGR
$3.73B
| – | – |
-14,000
| Closed | -$304K |
|
428
KeyCorp
KEY
$21B
| – | – |
-88,200
| Closed | -$1.07M |
|
429
Keysight
KEYS
$28.7B
| – | – |
-16,600
| Closed | -$526K |
|
430
L3Harris
LHX
$51.1B
| – | – |
-34,000
| Closed | -$3.12M |
|
431
LivaNova
LIVN
$3.18B
| – | – |
-15,700
| Closed | -$944K |
|
432
lululemon athletica
LULU
$24.7B
| – | – |
-12,800
| Closed | -$781K |
|
|
433
McKesson
MCK
$86B
| – | – |
-47,200
| Closed | -$7.87M |
|
434
Pediatrix Medical
MD
$1.48B
| – | – |
-32,000
| Closed | -$2.12M |
|
|
MFA
435
MFA Financial
MFA
$1.07B
| – | – |
-22,350
| Closed | -$669K |
|
436
Merck
MRK
$210B
| – | – |
-10,794
| Closed | -$643K |
|
437
M&T Bank
MTB
$31.6B
| – | – |
-3,500
| Closed | -$406K |
|
438
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-29,000
| Closed | -$1.09M |
|
439
Pacira BioSciences
PCRX
$1.2B
| – | – |
-23,000
| Closed | -$787K |
|
440
Perrigo
PRGO
$3.2B
| – | – |
-6,300
| Closed | -$582K |
|
|
441
Phillips 66
PSX
$53.2B
| – | – |
-117,050
| Closed | -$9.43M |
|
442
Qualcomm
QCOM
$172B
| – | – |
-26,400
| Closed | -$1.81M |
|
443
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,200
| Closed | -$884K |
|
444
Robert Half
RHI
$3.8B
| – | – |
-60,000
| Closed | -$2.27M |
|
445
Ross Stores
ROST
$50B
| – | – |
-6,100
| Closed | -$392K |
|
446
RTX Corp
RTX
$212B
| – | – |
-12,553
| Closed | -$803K |
|
447
Skechers
SKX
$9.5B
| – | – |
-163,000
| Closed | -$3.73M |
|
448
Super Micro Computer
SMCI
$24.2B
| – | – |
-939,000
| Closed | -$2.19M |
|
449
Snap-on
SNA
$17.1B
| – | – |
-3,200
| Closed | -$486K |
|
450
TEGNA Inc
TGNA
$3.41B
| – | – |
-28,750
| Closed | -$402K |
|