IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-1.39%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.27M |
| 2 |
Morgan Stanley
MS
|
$9.16M |
| 3 |
Pembina Pipeline
PBA
|
$6.34M |
| 4 |
AbbVie
ABBV
|
$6.05M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$5.19M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Tyson Foods
TSN
|
$9.18M |
| 4 |
Goldman Sachs
GS
|
$8.86M |
| 5 |
Diamondback Energy
FANG
|
$8.71M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $13.6M | 1.03% | 168,771 -1,100 | -0.6% | -$88.6K |
|
27
Union Pacific
UNP
$133B
| $13.3M | 1% | 98,654 +16,906 | +21% | +$2.27M |
|
28
Magna International
MGA
$12.9B
| $13.1M | 0.99% | 232,253 +1,300 | +0.6% | +$73.3K |
|
|
29
Morgan Stanley
MS
$240B
| $12.7M | 0.96% | 235,218 +169,718 | +259% | +$9.16M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $12.3M | 0.93% | 137,419 -30,695 | -18% | -$2.74M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.91% | 75,073 -7,377 | -9% | -$1.18M |
|
32
Brunswick
BC
$4.15B
| $11.6M | 0.88% | 195,763 +37,263 | +24% | +$2.21M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.88% | 100,611 +30,911 | +44% | +$3.57M |
|
|
34
AbbVie
ABBV
$372B
| $11.5M | 0.87% | 121,058 +63,958 | +112% | +$6.05M |
|
35
Monolithic Power Systems
MPWR
$40B
| $10.7M | 0.81% | 92,712 +1,112 | +1% | +$129K |
|
36
Graphic Packaging
GPK
$6.6B
| $10.6M | 0.81% | 693,737 +173,737 | +33% | +$2.67M |
|
37
Boston Scientific
BSX
$156B
| $10.3M | 0.78% | 377,639 -92,200 | -20% | -$2.52M |
|
|
ICB
38
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.3M | 0.78% | 544,845 +66,914 | +14% | +$1.26M |
|
|
39
Ally Financial
ALLY
$12.6B
| $10.2M | 0.77% | 375,468 +341,368 | +1,001% | +$9.27M |
|
40
Apple
AAPL
$3.45T
| $10.2M | 0.77% | 60,700 -9,200 | -13% | -$1.54M |
|
41
KeyCorp
KEY
$21.2B
| $10.2M | 0.77% | 519,252 +5,789 | +1% | +$113K |
|
42
Lowe's Companies
LOW
$145B
| $10M | 0.76% | 114,200 | – | – |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $10M | 0.76% | 56,700 | – | – |
|
44
D.R. Horton
DHI
$50.5B
| $9.91M | 0.75% | 226,062 +10,000 | +5% | +$438K |
|
45
Coterra Energy
CTRA
$18.7B
| $9.88M | 0.75% | 412,020 -63,300 | -13% | -$1.52M |
|
46
Revvity
RVTY
$10.5B
| $9.77M | 0.74% | 129,013 +24,341 | +23% | +$1.84M |
|
47
Logitech
LOGI
$15.3B
| $9.57M | 0.72% | 260,468 -20,216 | -7% | -$743K |
|
48
Cigna
CI
$80.3B
| $9.22M | 0.7% | 54,937 +500 | +0.9% | +$83.9K |
|
49
American International
AIG
$45.1B
| $9.13M | 0.69% | 167,675 +27,935 | +20% | +$1.52M |
|
|
JHA
50
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $9.03M | 0.68% | 921,961 +9,392 | +1% | +$91.9K |
|