IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+8.22%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
17
Reduced
55
Closed
16
Top Buys
| 1 |
Seagate
STX
|
$6.85M |
| 2 |
Teradyne
TER
|
$6.39M |
| 3 |
Century Aluminum
CENX
|
$5.86M |
| 4 |
HF Sinclair
DINO
|
$4.3M |
| 5 |
TriMas Corp
TRS
|
$4.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.46M |
| 2 |
DNOW Inc
DNOW
|
$4.67M |
| 3 |
Compass Minerals
CMP
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$4.21M |
| 5 |
LiveRamp
RAMP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 17.53% |
| 3 | Financials | 16.99% |
| 4 | Materials | 11.2% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.6B
| $4.7M | 1.07% | 265,000 -70,000 | -21% | -$1.24M |
|
27
Cisco
CSCO
$274B
| $4.54M | 1.04% | 65,390 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.01% | 6,000 -2,600 | -30% | -$1.92M |
|
29
Encompass Health
EHC
$12.3B
| $4.4M | 1% | 35,840 | – | – |
|
30
Alaska Air
ALK
$7.24B
| $4.35M | 0.99% | 88,000 -22,000 | -20% | -$1.09M |
|
|
31
HF Sinclair
DINO
$9.52B
| $4.3M | 0.98% | +104,600 | New | +$4.3M |
|
32
Arista Networks
ANET
$172B
| $4.2M | 0.96% | 41,100 -2,500 | -6% | -$256K |
|
33
eBay
EBAY
$41.4B
| $4.17M | 0.95% | 55,991 -5,720 | -9% | -$426K |
|
34
Tetra Tech
TTEK
$9.57B
| $4.1M | 0.94% | 114,000 +14,000 | +14% | +$503K |
|
35
Spire
SR
$4.52B
| $4.09M | 0.93% | 56,000 +9,500 | +20% | +$693K |
|
36
Eastman Chemical
EMN
$8.08B
| $4.08M | 0.93% | 54,675 | – | – |
|
|
37
TriMas Corp
TRS
$1.57B
| $4.01M | 0.91% | +140,000 | New | +$4.01M |
|
38
Kornit Digital
KRNT
$669M
| $3.98M | 0.91% | 200,000 | – | – |
|
39
Alamo Group
ALG
$2.56B
| $3.94M | 0.9% | 18,060 | – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.83% | 20,500 -1,800 | -8% | -$319K |
|
41
ServiceNow
NOW
$190B
| $3.62M | 0.83% | 3,524 | – | – |
|
42
DTE Energy
DTE
$28.4B
| $3.61M | 0.82% | 27,259 | – | – |
|
43
Universal Display
OLED
$6.59B
| $3.52M | 0.8% | 22,784 | – | – |
|
44
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.45M | 0.79% | +210,000 | New | +$3.45M |
|
45
Evergy
EVRG
$16.4B
| $3.36M | 0.77% | 48,800 | – | – |
|
46
Sonoco
SON
$4.66B
| $3.31M | 0.76% | 76,000 -5,000 | -6% | -$218K |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.26M | 0.74% | 385,191 -222,839 | -37% | -$1.89M |
|
48
Salesforce
CRM
$245B
| $3.23M | 0.74% | 11,862 -1,038 | -8% | -$283K |
|
49
3D Systems Corporation
DDD
$295M
| $3.23M | 0.74% | 2,100,000 | – | – |
|
50
Adobe
ADBE
$151B
| $3.21M | 0.73% | 8,285 | – | – |
|