IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+3.02%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
79
Reduced
79
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
Applied Materials
AMAT
|
$14.9M |
| 4 |
Ameren
AEE
|
$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$11.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$25.9M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$15.3M |
| 3 |
Comcast
CMCSA
|
$13.7M |
| 4 |
Foot Locker
FL
|
$13.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$12.1M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $16.4M | 0.96% |
145,800
| – | – |
|
27
Accenture
ACN
$158B
| $16.1M | 0.94% |
171,686
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $16M | 0.94% |
194,800
| – | – |
|
|
29
Applied Materials
AMAT
$124B
| $15.8M | 0.92% |
698,360
+658,460
| +1,650% | +$14.9M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.91% |
257,204
-62,546
| -20% | -$3.79M |
|
31
SM Energy
SM
$3.2B
| $15.1M | 0.89% |
292,237
-74,400
| -20% | -$3.85M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.88% |
118,800
-5,900
| -5% | -$750K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.9M | 0.87% |
194,200
| – | – |
|
34
Helmerich & Payne
HP
$2B
| $14.7M | 0.86% |
215,300
+42,500
| +25% | +$2.89M |
|
35
BorgWarner
BWA
$9.3B
| $14.5M | 0.85% |
239,596
+153,266
| +178% | +$9.27M |
|
36
Marathon Petroleum
MPC
$54.4B
| $14.2M | 0.83% |
138,800
-12,000
| -8% | -$1.23M |
|
37
Apple
AAPL
$3.54T
| $14.2M | 0.83% |
113,810
-7,900
| -6% | -$983K |
|
38
Eagle Materials
EXP
$7.27B
| $13.6M | 0.8% |
163,000
+118,000
| +262% | +$9.86M |
|
39
Methanex
MEOH
$2.73B
| $13.5M | 0.79% |
252,350
-4,345
| -2% | -$233K |
|
40
Range Resources
RRC
$8.18B
| $13.2M | 0.77% |
252,800
+9,400
| +4% | +$489K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.8M | 0.75% |
294,100
+54,200
| +23% | +$2.37M |
|
42
Green Plains
GPRE
$708M
| $12.6M | 0.74% |
441,300
+241,000
| +120% | +$6.88M |
|
43
Visa
V
$681B
| $12.5M | 0.73% |
190,780
+139,985
| +276% | -$811K |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.73% |
537,800
-62,800
| -10% | -$1.46M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.72% |
233,697
+4,999
| +2% | +$264K |
|
46
Perrigo
PRGO
$3.21B
| $12.2M | 0.72% |
73,790
+17,210
| +30% | +$2.85M |
|
47
Starbucks
SBUX
$99.2B
| $11.9M | 0.7% |
125,900
| – | – |
|
|
48
Ameren
AEE
$27B
| $11.7M | 0.69% |
+277,500
| New | +$11.7M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $11.7M | 0.68% |
132,940
-72,700
| -35% | -$6.38M |
|
50
Mastercard
MA
$536B
| $11.6M | 0.68% |
134,100
+8,600
| +7% | +$743K |
|