IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+0.12%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$678M
AUM Growth
+$678M
(-36%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
315
New
17
Increased
21
Reduced
90
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$7.84M |
| 2 |
Oneok
OKE
|
$4.15M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.2M |
| 4 |
Williams Companies
WMB
|
$3.09M |
| 5 |
Cracker Barrel
CBRL
|
$2.44M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Visa
V
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$13.6M |
| 5 |
Lincoln National
LNC
|
$13.6M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Energy | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $5.57M | 0.82% |
83,400
+5,500
| +7% | +$367K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.81% |
26,400
-44,537
| -63% | -$9.31M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $5.48M | 0.81% |
69,136
| – | – |
|
29
Voya Financial
VOYA
$7.28B
| $5.27M | 0.78% |
96,786
| – | – |
|
|
30
Visa
V
$681B
| $5.19M | 0.77% |
30,197
-92,613
| -75% | -$15.9M |
|
31
Eagle Materials
EXP
$7.27B
| $5.17M | 0.76% |
57,398
-62,738
| -52% | -$5.65M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $5.01M | 0.74% |
42,032
-78,139
| -65% | -$9.32M |
|
|
DUC
33
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4.79M | 0.71% |
518,299
+172,816
| +50% | +$1.6M |
|
34
Dollar Tree
DLTR
$21.3B
| $4.74M | 0.7% |
41,520
| – | – |
|
35
Eaton
ETN
$134B
| $4.72M | 0.7% |
56,700
+8,000
| +16% | +$665K |
|
36
L3Harris
LHX
$51.1B
| $4.65M | 0.69% |
22,300
-41,200
| -65% | -$8.6M |
|
37
Valero Energy
VLO
$48.3B
| $4.64M | 0.68% |
54,400
| – | – |
|
38
Magna International
MGA
$12.7B
| $4.51M | 0.67% |
84,620
| – | – |
|
39
Amazon
AMZN
$2.41T
| $4.42M | 0.65% |
2,544
+50
| +2% | +$86.8K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.33M | 0.64% |
22,050
-56,200
| -72% | -$11M |
|
41
Ulta Beauty
ULTA
$23.8B
| $4.3M | 0.63% |
17,150
+1,200
| +8% | +$301K |
|
42
Apple
AAPL
$3.54T
| $4.17M | 0.62% |
18,630
| – | – |
|
|
43
Oneok
OKE
$46.5B
| $4.15M | 0.61% |
+56,300
| New | +$4.15M |
|
44
Avery Dennison
AVY
$13B
| $3.95M | 0.58% |
34,800
| – | – |
|
45
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.92M | 0.58% |
30,584
-2,300
| -7% | -$295K |
|
46
VF Corp
VFC
$5.79B
| $3.91M | 0.58% |
43,900
+8,300
| +23% | +$739K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $3.88M | 0.57% |
17,426
-35,264
| -67% | -$7.85M |
|
48
Prudential Financial
PRU
$37.8B
| $3.81M | 0.56% |
42,300
-100,800
| -70% | -$9.07M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.79M | 0.56% |
22,500
| – | – |
|
50
Eli Lilly
LLY
$661B
| $3.7M | 0.55% |
33,100
| – | – |
|