IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-17.04%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$952M
AUM Growth
+$952M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
322
New
32
Increased
78
Reduced
75
Closed
48
Top Buys
| 1 |
Nike
NKE
|
$12.9M |
| 2 |
eBay
EBAY
|
$9.83M |
| 3 |
Chevron
CVX
|
$9.28M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.34M |
| 5 |
ConocoPhillips
COP
|
$4.66M |
Top Sells
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$8.28M |
| 2 |
Logitech
LOGI
|
$7.69M |
| 3 |
EGN
Energen
EGN
|
$5.95M |
| 4 |
Vital Energy
VTLE
|
$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.08M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 1.07% |
637,617
-126,500
| -17% | -$2.02M |
|
|
27
eBay
EBAY
$41.2B
| $9.83M | 1.03% |
+350,260
| New | +$9.83M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $9.34M | 0.98% |
151,571
+24,400
| +19% | +$1.5M |
|
29
AbbVie
ABBV
$374B
| $9.14M | 0.96% |
99,089
| – | – |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $9.01M | 0.95% |
188,121
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $8.94M | 0.94% |
96,843
| – | – |
|
32
Masco
MAS
$15.1B
| $8.67M | 0.91% |
296,565
-3,600
| -1% | -$105K |
|
33
TotalEnergies
TTE
$135B
| $8.59M | 0.9% |
164,600
-76,300
| -32% | -$3.98M |
|
34
KeyCorp
KEY
$20.8B
| $8.44M | 0.89% |
570,996
+6,300
| +1% | +$93.1K |
|
35
Brunswick
BC
$4.15B
| $7.82M | 0.82% |
168,270
| – | – |
|
36
Revvity
RVTY
$9.68B
| $7.55M | 0.79% |
96,078
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.78% |
56,200
| – | – |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $7.22M | 0.76% |
40,664
| – | – |
|
39
BlackRock Income Trust
BKT
$285M
| $6.99M | 0.73% |
1,239,717
+78,551
| +7% | +$443K |
|
|
EQC.PRD
40
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $6.88M | 0.72% |
272,281
+9,451
| +4% | +$239K |
|
41
D.R. Horton
DHI
$51.3B
| $6.65M | 0.7% |
191,746
+20,700
| +12% | +$717K |
|
42
Phillips 66
PSX
$52.8B
| $6.63M | 0.7% |
76,900
-8,700
| -10% | -$750K |
|
43
HCA Healthcare
HCA
$95.4B
| $6.52M | 0.69% |
52,381
| – | – |
|
44
Coterra Energy
CTRA
$18.4B
| $6.31M | 0.66% |
282,440
+2,200
| +0.8% | +$49.2K |
|
45
Polaris
PII
$3.22B
| $6.24M | 0.66% |
81,408
-15,400
| -16% | -$1.18M |
|
46
Apple
AAPL
$3.54T
| $5.95M | 0.63% |
37,730
-19,800
| -34% | -$3.12M |
|
47
UnitedHealth
UNH
$279B
| $5.81M | 0.61% |
23,320
| – | – |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| $5.79M | 0.61% |
70,983
| – | – |
|
49
Eagle Materials
EXP
$7.27B
| $5.74M | 0.6% |
94,036
| – | – |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.6% |
58,924
+13,924
| +31% | +$1.36M |
|