IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.41%
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
(-0.01%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| 1 |
Polaris
PII
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$12.5M |
| 3 |
Teleflex
TFX
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$7.97M |
| 5 |
PNC Financial Services
PNC
|
$7.88M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$15.4M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
$10.3M |
| 4 |
American International
AIG
|
$9.13M |
| 5 |
Ally Financial
ALLY
|
$8.97M |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $14M | 1.06% |
98,654
| – | – |
|
27
Magna International
MGA
$12.7B
| $13.6M | 1.03% |
233,453
+1,200
| +0.5% | +$69.8K |
|
28
Eagle Materials
EXP
$7.27B
| $13.3M | 1.01% |
126,981
-20,591
| -14% | -$2.16M |
|
|
29
Polaris
PII
$3.22B
| $13.2M | 1% |
+108,259
| New | +$13.2M |
|
30
Royal Caribbean
RCL
$96.4B
| $13.2M | 1% |
127,053
+9,631
| +8% | +$998K |
|
31
Brunswick
BC
$4.15B
| $12.7M | 0.96% |
197,163
+1,400
| +0.7% | +$90.3K |
|
32
Cigna
CI
$80.2B
| $12.6M | 0.95% |
74,251
+19,314
| +35% | +$3.28M |
|
|
33
EOG Resources
EOG
$65.8B
| $12.5M | 0.95% |
+100,700
| New | +$12.5M |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $12.4M | 0.94% |
92,712
| – | – |
|
35
D.R. Horton
DHI
$51.3B
| $12.1M | 0.92% |
295,339
+69,277
| +31% | +$2.84M |
|
36
KeyCorp
KEY
$20.8B
| $11.5M | 0.87% |
586,552
+67,300
| +13% | +$1.32M |
|
37
Apple
AAPL
$3.54T
| $11.4M | 0.87% |
61,830
+1,130
| +2% | +$209K |
|
|
38
Teleflex
TFX
$5.57B
| $11.3M | 0.86% |
42,167
+38,967
| +1,218% | +$10.5M |
|
39
TotalEnergies
TTE
$135B
| $11.3M | 0.85% |
186,600
+38,800
| +26% | +$2.35M |
|
40
Morgan Stanley
MS
$237B
| $11.2M | 0.84% |
235,318
+100
| +0% | +$4.74K |
|
41
Lowe's Companies
LOW
$146B
| $10.9M | 0.83% |
114,260
+60
| +0.1% | +$5.73K |
|
42
AbbVie
ABBV
$374B
| $10.8M | 0.82% |
116,935
-4,123
| -3% | -$382K |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.77% |
99,111
-1,500
| -1% | -$155K |
|
44
Coterra Energy
CTRA
$18.4B
| $10.1M | 0.76% |
423,620
+11,600
| +3% | +$276K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $9.81M | 0.74% |
324,380
-33,620
| -9% | -$1.02M |
|
46
Phillips 66
PSX
$52.8B
| $9.61M | 0.73% |
85,600
+56,700
| +196% | +$6.37M |
|
47
Electronic Arts
EA
$42B
| $9.47M | 0.72% |
67,119
| – | – |
|
48
Home Depot
HD
$406B
| $9.42M | 0.71% |
48,273
-1,067
| -2% | -$208K |
|
|
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $9.07M | 0.69% |
1,029,646
+224,045
| +28% | +$1.97M |
|
50
Logitech
LOGI
$15.4B
| $9.01M | 0.68% |
205,310
-55,158
| -21% | -$2.42M |
|