IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-24.87%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$458M
AUM Growth
+$458M
(-35%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.4M |
| 2 |
Mastercard
MA
|
$3.57M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.83M |
| 4 |
McKesson
MCK
|
$1.77M |
| 5 |
Exxon Mobil
XOM
|
$1.55M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.37M |
| 2 |
Masco
MAS
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04M |
| 4 |
CNO Financial Group
CNO
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $3.86M | 0.84% |
21,400
-900
| -4% | -$162K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $3.83M | 0.84% |
17,426
| – | – |
|
|
FAM
28
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.76M | 0.82% |
427,202
+23,872
| +6% | +$210K |
|
29
Qorvo
QRVO
$8.42B
| $3.73M | 0.81% |
46,260
| – | – |
|
30
Cigna
CI
$80.2B
| $3.59M | 0.78% |
20,231
| – | – |
|
31
Avery Dennison
AVY
$13B
| $3.55M | 0.77% |
34,800
| – | – |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $3.52M | 0.77% |
43,732
+2,200
| +5% | +$177K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.31M | 0.72% |
11,687
| – | – |
|
34
Eagle Materials
EXP
$7.27B
| $3.23M | 0.71% |
55,298
-2,100
| -4% | -$123K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.68% |
44,683
-8,600
| -16% | -$603K |
|
36
Elevance Health
ELV
$72.4B
| $3.13M | 0.68% |
13,800
| – | – |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 0.67% |
34,033
-2,800
| -8% | -$251K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.05M | 0.67% |
30,584
| – | – |
|
39
Ulta Beauty
ULTA
$23.8B
| $3M | 0.65% |
17,050
-100
| -0.6% | -$17.6K |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | 0.65% |
83,400
| – | – |
|
41
Dollar Tree
DLTR
$21.3B
| $2.97M | 0.65% |
40,370
| – | – |
|
42
Phillips 66
PSX
$52.8B
| $2.96M | 0.65% |
55,200
-10,400
| -16% | -$558K |
|
|
HNW
43
Pioneer Diversified High Income Fund
HNW
$107M
| $2.91M | 0.64% |
277,747
+55,954
| +25% | +$587K |
|
44
Dollar General
DG
$24.1B
| $2.9M | 0.63% |
19,200
-1,300
| -6% | -$196K |
|
45
International Paper
IP
$25.4B
| $2.9M | 0.63% |
93,100
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.89M | 0.63% |
22,050
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.63% |
12,000
| – | – |
|
|
48
Masco
MAS
$15.1B
| $2.88M | 0.63% |
83,346
-111,640
| -57% | -$3.86M |
|
49
Zoetis
ZTS
$67.6B
| $2.87M | 0.63% |
24,388
| – | – |
|
50
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.61% |
119,206
-38,700
| -25% | -$914K |
|