IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.19%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
95
Reduced
101
Closed
68
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.8M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
Tyson Foods
TSN
|
$8.43M |
| 4 |
Goldman Sachs
GS
|
$8.23M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.8M |
| 2 |
Honeywell
HON
|
$8.17M |
| 3 |
AbbVie
ABBV
|
$7.58M |
| 4 |
Chevron
CVX
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$5.79M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.79% |
765,874
+69,574
| +10% | +$1.03M |
|
27
Johnson Controls International
JCI
$68.9B
| $10.8M | 0.75% |
250,100
| – | – |
|
28
Magna International
MGA
$12.7B
| $10.8M | 0.75% |
232,600
+19,700
| +9% | +$913K |
|
29
Fabrinet
FN
$12.1B
| $10.5M | 0.73% |
245,500
+1,700
| +0.7% | +$72.5K |
|
30
Pfizer
PFE
$141B
| $10.5M | 0.73% |
311,500
-83,200
| -21% | -$2.79M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $10.3M | 0.71% |
107,000
-1,000
| -0.9% | -$96K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $10M | 0.7% |
91,360
+18,400
| +25% | +$2.01M |
|
33
Brunswick
BC
$4.15B
| $9.94M | 0.69% |
158,500
+51,000
| +47% | +$3.2M |
|
34
Range Resources
RRC
$8.18B
| $9.84M | 0.68% |
424,800
+35,200
| +9% | +$816K |
|
35
Coterra Energy
CTRA
$18.4B
| $9.8M | 0.68% |
390,600
+35,000
| +10% | +$878K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $9.77M | 0.68% |
59,100
+18,000
| +44% | +$2.97M |
|
37
RPC Inc
RES
$1.02B
| $9.71M | 0.67% |
480,300
+44,200
| +10% | +$893K |
|
|
38
Tyson Foods
TSN
$20B
| $9.69M | 0.67% |
154,700
+134,600
| +670% | +$8.43M |
|
39
American International
AIG
$45.1B
| $9.23M | 0.64% |
147,640
| – | – |
|
|
40
Goldman Sachs
GS
$221B
| $9.05M | 0.63% |
40,800
+37,100
| +1,003% | +$8.23M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $8.9M | 0.62% |
39,990
-1,500
| -4% | -$334K |
|
|
ICB
42
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $8.6M | 0.6% |
471,920
+34,434
| +8% | +$627K |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.54M | 0.59% |
556,207
+48,200
| +9% | +$740K |
|
44
Whirlpool
WHR
$5B
| $8.51M | 0.59% |
44,390
-24,700
| -36% | -$4.73M |
|
45
TE Connectivity
TEL
$60.9B
| $8.48M | 0.59% |
107,800
| – | – |
|
46
IPG Photonics
IPGP
$3.42B
| $8.39M | 0.58% |
57,800
+5,000
| +9% | +$726K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $8.34M | 0.58% |
134,300
+112,200
| +508% | +$6.96M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $8.26M | 0.57% |
142,500
+50,500
| +55% | +$2.93M |
|
49
CVS Health
CVS
$93B
| $8.22M | 0.57% |
102,100
-16,400
| -14% | -$1.32M |
|
50
Sempra
SRE
$53.7B
| $8.19M | 0.57% |
72,600
+12,500
| +21% | +$1.41M |
|