IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+4.06%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.2M |
| 3 |
L3Harris
LHX
|
$12M |
| 4 |
Prudential Financial
PRU
|
$11.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$11.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$11.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.64M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$7.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.93M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $11.4M | 1.08% |
264,100
-31,000
| -11% | -$1.34M |
|
27
Eagle Materials
EXP
$7.27B
| $11.1M | 1.05% |
120,136
+26,100
| +28% | +$2.42M |
|
28
Packaging Corp of America
PKG
$19.2B
| $11.1M | 1.04% |
116,500
| – | – |
|
29
Revvity
RVTY
$9.68B
| $10.7M | 1.01% |
111,178
-3,900
| -3% | -$376K |
|
30
Cigna
CI
$80.2B
| $10.4M | 0.98% |
66,122
+1,300
| +2% | +$205K |
|
31
A.O. Smith
AOS
$9.92B
| $9.99M | 0.94% |
211,828
+3,000
| +1% | +$141K |
|
32
Air Lease Corp
AL
$7.13B
| $9.31M | 0.88% |
225,239
+104,306
| +86% | +$4.31M |
|
33
EOG Resources
EOG
$65.8B
| $9.26M | 0.87% |
99,400
-12,100
| -11% | -$1.13M |
|
34
KeyCorp
KEY
$20.8B
| $8.92M | 0.84% |
502,696
-29,400
| -6% | -$522K |
|
35
Marriott Vacations Worldwide
VAC
$2.69B
| $8.45M | 0.79% |
+87,600
| New | +$8.45M |
|
36
Graphic Packaging
GPK
$6.19B
| $8.44M | 0.79% |
603,444
+361,300
| +149% | +$5.05M |
|
37
Adobe
ADBE
$148B
| $8.2M | 0.77% |
27,831
+5,832
| +27% | +$1.72M |
|
38
Merck
MRK
$210B
| $8M | 0.75% |
95,388
+7,100
| +8% | +$595K |
|
39
Baker Hughes
BKR
$44.4B
| $7.93M | 0.75% |
321,985
+253,185
| +368% | +$6.24M |
|
40
Microsoft
MSFT
$3.76T
| $7.77M | 0.73% |
58,000
-2,600
| -4% | -$348K |
|
41
Brunswick
BC
$4.15B
| $7.71M | 0.72% |
167,970
| – | – |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $7.38M | 0.69% |
57,550
-2,200
| -4% | -$282K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $7.07M | 0.66% |
30,710
+10,700
| +53% | +$2.46M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.87M | 0.65% |
35,577
| – | – |
|
45
UnitedHealth
UNH
$279B
| $6.59M | 0.62% |
27,019
-901
| -3% | -$220K |
|
46
AbbVie
ABBV
$374B
| $6.54M | 0.62% |
89,989
-15,000
| -14% | -$1.09M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.49M | 0.61% |
65,449
-7,300
| -10% | -$724K |
|
48
D.R. Horton
DHI
$51.3B
| $6.43M | 0.6% |
149,014
-5,332
| -3% | -$230K |
|
49
AutoZone
AZO
$70.1B
| $6.28M | 0.59% |
5,714
| – | – |
|
50
Phillips 66
PSX
$52.8B
| $6.14M | 0.58% |
65,600
| – | – |
|