IA
Icon Advisers Portfolio holdings
AUM
$463M
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$463M
AUM Growth
+$5.48M
(+1.2%)
Holding
204
Top Buys
| 1 | +$8.91M | |
| 2 | +$6.99M | |
| 3 | +$5.72M | |
| 4 |
Deluxe
DLX
|
+$4.23M |
| 5 |
Phillips 66
PSX
|
+$4.09M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$6.56M | |
| 3 | +$5.66M | |
| 4 |
Chemours
CC
|
+$4.48M |
| 5 |
Kaiser Aluminum
KALU
|
+$4.27M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 10.49% |
| 5 | Utilities | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$206B
| $4.59M | 0.99% |
35,000
-3,400
|
|
||
27
Truist Financial
TFC
$62.8B
| $4.56M | 0.98% |
92,585
+53,485
|
|
||
|
REVG
28
DELISTED
REV Group
REVG
| $4.26M | 0.92% |
70,000
-10,000
|
|
||
29
CVR Energy
CVI
$2.96B
| $4.2M | 0.91% |
165,000
+55,000
|
|
||
30
ZTO Express
ZTO
$19.2B
| $4.18M | 0.9% |
200,000
|
|
||
31
Spire
SR
$5.46B
| $4.06M | 0.88% |
49,100
+2,000
|
|
||
32
T-Mobile US
TMUS
$218B
| $3.99M | 0.86% |
19,650
-2,150
|
|
||
33
Meta Platforms (Facebook)
META
$1.74T
| $3.96M | 0.86% |
6,000
|
|
||
34
eBay
EBAY
$46.9B
| $3.94M | 0.85% |
45,196
-1,095
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.11T
| $3.92M | 0.85% |
12,500
-8,000
|
|
||
36
O-I Glass
OI
$1.67B
| $3.91M | 0.85% |
265,000
-5,000
|
|
||
37
HCA Healthcare
HCA
$109B
| $3.9M | 0.84% |
8,352
|
|
||
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
| $3.9M | 0.84% |
85,550
-6,000
|
|
||
39
Encompass Health
EHC
$10.6B
| $3.8M | 0.82% |
35,840
|
|
||
40
Cameco
CCJ
$52.6B
| $3.75M | 0.81% |
+41,000
|
|
||
41
International Paper
IP
$19.7B
| $3.72M | 0.8% |
94,400
-10,200
|
|
||
42
Gildan
GIL
$11.1B
| $3.69M | 0.8% |
+59,150
|
|
||
|
43
Chemours
CC
$3.48B
| $3.66M | 0.79% |
310,515
-348,850
|
|
||
44
Stellantis
STLA
$25B
| $3.59M | 0.78% |
+330,000
|
|
||
45
Evergy
EVRG
$19B
| $3.54M | 0.76% |
48,800
|
|
||
|
B
46
Barrick Mining
B
$72.5B
| $3.48M | 0.75% |
80,000
-18,000
|
|
||
47
Teradyne
TER
$59.6B
| $3.47M | 0.75% |
17,915
-23,176
|
|
||
|
SWZ
48
Swiss Helvetia Fund
SWZ
$103M
| $3.4M | 0.73% |
+545,899
|
|
||
49
DTE Energy
DTE
$30.6B
| $3.18M | 0.69% |
24,659
-1,900
|
|
||
50
Goldman Sachs BDC
GSBD
$1.1B
| $3.12M | 0.67% |
336,000
+220,111
|
|