IA
Icon Advisers Portfolio holdings
AUM
$438M
1-Year Est. Return
16.37%
1 Year Est. Return
+16.37%
AUM
$438M
AUM Growth
+$10.5M
(+2.5%)
Holding
205
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.39M | |
| 3 | +$5.86M | |
| 4 |
HF Sinclair
DINO
|
+$4.3M |
| 5 |
TriMas Corp
TRS
|
+$4.01M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$4.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$15.1B
| $4.7M | 1.07% |
265,000
-70,000
|
|
||
27
Cisco
CSCO
$273B
| $4.54M | 1.04% |
65,390
|
|
||
28
Meta Platforms (Facebook)
META
$1.79T
| $4.43M | 1.01% |
6,000
-2,600
|
|
||
29
Encompass Health
EHC
$12.4B
| $4.4M | 1% |
35,840
|
|
||
30
Alaska Air
ALK
$5.51B
| $4.35M | 0.99% |
88,000
-22,000
|
|
||
|
31
HF Sinclair
DINO
$9.47B
| $4.3M | 0.98% |
+104,600
|
|
||
32
Arista Networks
ANET
$184B
| $4.2M | 0.96% |
41,100
-2,500
|
|
||
33
eBay
EBAY
$41.7B
| $4.17M | 0.95% |
55,991
-5,720
|
|
||
34
Tetra Tech
TTEK
$8.62B
| $4.1M | 0.94% |
114,000
+14,000
|
|
||
35
Spire
SR
$5.01B
| $4.09M | 0.93% |
56,000
+9,500
|
|
||
36
Eastman Chemical
EMN
$6.91B
| $4.08M | 0.93% |
54,675
|
|
||
|
37
TriMas Corp
TRS
$1.49B
| $4.01M | 0.91% |
+140,000
|
|
||
38
Kornit Digital
KRNT
$611M
| $3.98M | 0.91% |
200,000
|
|
||
39
Alamo Group
ALG
$2.23B
| $3.94M | 0.9% |
18,060
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.05T
| $3.64M | 0.83% |
20,500
-1,800
|
|
||
41
ServiceNow
NOW
$186B
| $3.62M | 0.83% |
3,524
|
|
||
42
DTE Energy
DTE
$29.4B
| $3.61M | 0.82% |
27,259
|
|
||
43
Universal Display
OLED
$7.14B
| $3.52M | 0.8% |
22,784
|
|
||
44
Compañía de Minas Buenaventura
BVN
$6.8B
| $3.45M | 0.79% |
+210,000
|
|
||
45
Evergy
EVRG
$17.8B
| $3.36M | 0.77% |
48,800
|
|
||
46
Sonoco
SON
$3.96B
| $3.31M | 0.76% |
76,000
-5,000
|
|
||
47
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $3.26M | 0.74% |
385,191
-222,839
|
|
||
48
Salesforce
CRM
$234B
| $3.23M | 0.74% |
11,862
-1,038
|
|
||
49
3D Systems Corp
DDD
$418M
| $3.23M | 0.74% |
2,100,000
|
|
||
50
Adobe
ADBE
$138B
| $3.21M | 0.73% |
8,285
|
|